DZ Bank Knock-Out ELG/ DE000DV0G0C4 /
| 2024-08-01 9:34:50 PM | Chg.-0.240 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | -5.36% | 4.180 Bid Size: 3,000 |
4.780 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 30.4513 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: | 30.4513 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 30.4513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.2487 |
| Distance to knock-out %: | 59.77% |
| Distance to strike price: | 45.2487 |
| Distance to strike price %: | 59.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.850 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | -9.59% | ||
| YTD | -4.93% | ||
| 1 Year | -16.86% | ||
| 3 Years | +324.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.480 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 5.090 | 4.200 |
| 6M High / 6M Low: | 5.990 | 3.330 |
| High (YTD): | 2024-06-07 | 5.990 |
| Low (YTD): | 2024-01-17 | 3.270 |
| 52W High: | 2024-06-07 | 5.990 |
| 52W Low: | 2023-09-15 | 3.030 |
| Avg. price 1W: | 4.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.03% | |
| Volatility 6M: | 69.57% | |
| Volatility 1Y: | 68.69% | |
| Volatility 3Y: | 101.65% |
