DZ Bank Knock-Out ELG/ DE000DV0G0C4 /
17/09/2024 21:35:13 | Chg.+0.020 | Bid08:22:31 | Ask08:22:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.450EUR | +0.58% | 3.440 Bid Size: 10,500 |
3.690 Ask Size: 10,500 |
ELMOS SEMICOND. INH ... | 30.7145 EUR | 31/12/2078 | 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: | 30.7145 EUR |
Maturity: | Endless |
Issue date: | 14/01/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.76 |
Knock-out: | 30.7145 |
Knock-out violated on: | - |
Distance to knock-out: | 33.2855 |
Distance to knock-out %: | 52.01% |
Distance to strike price: | 33.2855 |
Distance to strike price %: | 52.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 7.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.430 |
---|---|
High: | 3.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.62% | ||
---|---|---|---|
1 Month | -24.67% | ||
3 Months | -34.29% | ||
YTD | -22.65% | ||
1 Year | +11.65% | ||
3 Years | +176.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.860 | 3.430 |
---|---|---|
1M High / 1M Low: | 5.160 | 3.430 |
6M High / 6M Low: | 5.990 | 3.430 |
High (YTD): | 07/06/2024 | 5.990 |
Low (YTD): | 17/01/2024 | 3.270 |
52W High: | 07/06/2024 | 5.990 |
52W Low: | 20/09/2023 | 3.090 |
Avg. price 1W: | 3.564 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.321 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.596 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.275 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.57% | |
Volatility 6M: | 67.21% | |
Volatility 1Y: | 67.77% | |
Volatility 3Y: | 97.27% |