DZ Bank Knock-Out ELG/ DE000DV0G0C4 /
| 2024-10-11 8:11:18 AM | Chg.+0.03 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 30.8469 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0G0C |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8469 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 30.8469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7531 |
| Distance to knock-out %: | 52.98% |
| Distance to strike price: | 34.7531 |
| Distance to strike price %: | 52.98% |
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 %: | 12.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | -10.43% | ||
| 3 Months | -25.42% | ||
| YTD | -20.36% | ||
| 1 Year | -6.38% | ||
| 3 Years | +190.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.14 |
| 6M High / 6M Low: | 5.97 | 3.14 |
| High (YTD): | 2024-06-06 | 5.97 |
| Low (YTD): | 2024-09-24 | 3.14 |
| 52W High: | 2024-06-06 | 5.97 |
| 52W Low: | 2024-09-24 | 3.14 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.80% | |
| Volatility 6M: | 70.10% | |
| Volatility 1Y: | 70.14% | |
| Volatility 3Y: | 98.95% |
