DZ Bank Knock-Out ELG/ DE000DV0G0C4 /
| 8/15/2024 9:35:11 PM | Chg.+0.200 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | +4.52% | 4.590 Bid Size: 3,000 |
4.830 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 30.5297 EUR | 12/31/2078 | 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: | 30.5297 EUR |
| Maturity: | Endless |
| Issue date: | 1/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 30.5297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4703 |
| Distance to knock-out %: | 59.29% |
| Distance to strike price: | 44.4703 |
| Distance to strike price %: | 59.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 8.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.14% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | -1.91% | ||
| YTD | +3.59% | ||
| 1 Year | +19.69% | ||
| 3 Years | +600.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 4.010 |
| 6M High / 6M Low: | 5.990 | 3.720 |
| High (YTD): | 6/7/2024 | 5.990 |
| Low (YTD): | 1/17/2024 | 3.270 |
| 52W High: | 6/7/2024 | 5.990 |
| 52W Low: | 9/15/2023 | 3.030 |
| Avg. price 1W: | 4.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.70% | |
| Volatility 6M: | 65.40% | |
| Volatility 1Y: | 67.89% | |
| Volatility 3Y: | 99.02% |
