DZ Bank Knock-Out ELG/ DE000DV4KNS5 /
| 2024-07-01 2:05:06 PM | Chg.-0.010 | Bid9:59:09 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 37.3622 - | 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: | 37.3622 - |
| Maturity: | Endless |
| Issue date: | 2021-08-13 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 37.3622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3378 |
| Distance to knock-out %: | 50.64% |
| Distance to strike price: | 38.3378 |
| Distance to strike price %: | 50.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 14.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.880 |
|---|---|
| High: | 3.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -5.01% | ||
| YTD | +0.26% | ||
| 1 Year | -14.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 3.790 |
| 6M High / 6M Low: | 5.290 | 2.640 |
| 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: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.503 | |
| Avg. volume 1Y: | .513 | |
| Volatility 1M: | - | |
| Volatility 6M: | 80.36% | |
| Volatility 1Y: | 81.65% | |
| Volatility 3Y: | - |
