DZ Bank Knock-Out ELG/ DE000DV1BYA5 /
| 2024-08-01 8:16:18 AM | Chg.+0.15 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | +3.50% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 31.5968 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV1BYA |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5968 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 31.5968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1032 |
| Distance to knock-out %: | 58.26% |
| Distance to strike price: | 44.1032 |
| Distance to strike price %: | 58.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | -1.12% | ||
| 3 Months | -4.94% | ||
| YTD | +3.26% | ||
| 1 Year | -11.58% | ||
| 3 Years | +306.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 4.05 |
| 6M High / 6M Low: | 5.86 | 3.22 |
| High (YTD): | 2024-06-06 | 5.86 |
| Low (YTD): | 2024-01-29 | 3.18 |
| 52W High: | 2024-06-06 | 5.86 |
| 52W Low: | 2023-09-15 | 2.92 |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.63% | |
| Volatility 6M: | 74.81% | |
| Volatility 1Y: | 70.29% | |
| Volatility 3Y: | 110.31% |
