DZ Bank Knock-Out ELG/ DE000DV0BFH1 /
| 13/11/2024 20:05:00 | Chg.-0.320 | Bid20:18:19 | Ask20:18:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | -8.70% | 3.360 Bid Size: 7,500 |
3.640 Ask Size: 7,500 |
ELMOS SEMICOND. INH ... | 30.0123 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0BFH |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0123 EUR |
| Maturity: | Endless |
| Issue date: | 08/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 30.0123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2877 |
| Distance to knock-out %: | 54.73% |
| Distance to strike price: | 36.2877 |
| Distance to strike price %: | 54.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 11.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | -4.27% | ||
| 3 Months | -24.32% | ||
| YTD | -26.32% | ||
| 1 Year | -24.83% | ||
| 3 Years | +61.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.260 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.420 |
| 6M High / 6M Low: | 6.090 | 2.420 |
| High (YTD): | 07/06/2024 | 6.090 |
| Low (YTD): | 31/10/2024 | 2.420 |
| 52W High: | 07/06/2024 | 6.090 |
| 52W Low: | 31/10/2024 | 2.420 |
| Avg. price 1W: | 3.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.14% | |
| Volatility 6M: | 78.73% | |
| Volatility 1Y: | 73.09% | |
| Volatility 3Y: | 91.85% |
