DZ Bank Knock-Out ELG/ DE000DV4KNS5 /
| 2024-06-28 3:35:12 PM | Chg.+0.040 | Bid4:01:56 PM | Ask4:01:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | +1.05% | 3.880 Bid Size: 30,000 |
3.910 Ask Size: 30,000 |
ELMOS SEMICOND. INH ... | 37.3415 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4KNS |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3415 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 37.3415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6585 |
| Distance to knock-out %: | 50.21% |
| Distance to strike price: | 37.6585 |
| Distance to strike price %: | 50.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 11.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -18.47% | ||
| 3 Months | +6.37% | ||
| YTD | +1.59% | ||
| 1 Year | +9.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 5.290 | 3.780 |
| 6M High / 6M Low: | 5.290 | 2.580 |
| High (YTD): | 2024-06-07 | 5.290 |
| Low (YTD): | 2024-01-17 | 2.580 |
| 52W High: | 2024-06-07 | 5.290 |
| 52W Low: | 2023-09-15 | 2.360 |
| Avg. price 1W: | 3.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.579 | |
| Avg. volume 1Y: | .469 | |
| Volatility 1M: | 79.15% | |
| Volatility 6M: | 83.16% | |
| Volatility 1Y: | 80.86% | |
| Volatility 3Y: | - |
