DZ Bank Knock-Out ELG/ DE000DV1BYA5 /
| 2024-10-11 9:35:15 PM | Chg.-0.100 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | -2.94% | 3.280 Bid Size: 3,000 |
3.700 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 32.0066 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: | 32.0066 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 32.0066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.5934 |
| Distance to knock-out %: | 51.21% |
| Distance to strike price: | 33.5934 |
| Distance to strike price %: | 51.21% |
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 %: | 12.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.480 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | -33.73% | ||
| YTD | -24.14% | ||
| 1 Year | -9.59% | ||
| 3 Years | +230.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.470 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 2.980 |
| 6M High / 6M Low: | 5.880 | 2.980 |
| High (YTD): | 2024-06-07 | 5.880 |
| Low (YTD): | 2024-09-23 | 2.980 |
| 52W High: | 2024-06-07 | 5.880 |
| 52W Low: | 2024-09-23 | 2.980 |
| Avg. price 1W: | 3.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.34% | |
| Volatility 6M: | 73.11% | |
| Volatility 1Y: | 70.42% | |
| Volatility 3Y: | 101.58% |
