DZ Bank Knock-Out ELG/ DE000DV1BYA5 /
| 2024-08-05 9:35:17 PM | Chg.-0.230 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | -5.58% | 3.840 Bid Size: 3,000 |
4.260 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 31.62 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: | 31.62 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 31.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.38 |
| Distance to knock-out %: | 56.68% |
| Distance to strike price: | 41.38 |
| Distance to strike price %: | 56.68% |
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 %: | 10.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.960 |
|---|---|
| High: | 4.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.27% | ||
|---|---|---|---|
| 1 Month | -13.17% | ||
| 3 Months | -10.37% | ||
| YTD | -10.57% | ||
| 1 Year | -17.41% | ||
| 3 Years | +826.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.360 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 4.980 | 4.090 |
| 6M High / 6M Low: | 5.880 | 3.220 |
| High (YTD): | 2024-06-07 | 5.880 |
| Low (YTD): | 2024-01-17 | 3.160 |
| 52W High: | 2024-06-07 | 5.880 |
| 52W Low: | 2023-09-15 | 2.920 |
| Avg. price 1W: | 4.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.25% | |
| Volatility 6M: | 71.67% | |
| Volatility 1Y: | 69.79% | |
| Volatility 3Y: | 107.39% |
