DZ Bank Knock-Out ELG/ DE000DV4KNS5 /
7/1/2024 2:05:06 PM | Chg.-0.010 | Bid9:59:09 PM | Ask7/1/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.790EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 37.3622 EUR | 12/31/2078 | 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 EUR |
Maturity: | Endless |
Issue date: | 8/13/2021 |
Last trading day: | 7/2/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.89 |
Knock-out: | 37.3622 |
Knock-out violated on: | - |
Distance to knock-out: | 39.1378 |
Distance to knock-out %: | 51.16% |
Distance to strike price: | 39.1378 |
Distance to strike price %: | 51.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
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 | -28.36% | ||
3 Months | -8.67% | ||
YTD | +0.26% | ||
1 Year | -3.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.960 | 3.780 |
6M High / 6M Low: | 5.290 | 2.580 |
High (YTD): | 6/7/2024 | 5.290 |
Low (YTD): | 1/17/2024 | 2.580 |
52W High: | 6/7/2024 | 5.290 |
52W Low: | 9/15/2023 | 2.360 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.279 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.696 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.570 | |
Avg. volume 1Y: | .480 | |
Volatility 1M: | 67.24% | |
Volatility 6M: | 82.07% | |
Volatility 1Y: | 80.70% | |
Volatility 3Y: | - |