DZ Bank Knock-Out ELG/ DE000DW6RXA1 /
| 2024-07-15 2:35:29 PM | Chg.+0.020 | Bid9:59:34 PM | Ask2024-07-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 47.0335 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6RXA |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0335 - |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2024-07-16 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 47.0335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3665 |
| Distance to knock-out %: | 35.92% |
| Distance to strike price: | 26.3665 |
| Distance to strike price %: | 35.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 13.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +33.20% | ||
| 3 Months | +23.21% | ||
| YTD | +21.05% | ||
| 1 Year | -4.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 2.590 |
| 6M High / 6M Low: | 4.340 | 1.710 |
| High (YTD): | 2024-06-07 | 4.340 |
| Low (YTD): | 2024-01-17 | 1.650 |
| 52W High: | 2024-06-07 | 4.340 |
| 52W Low: | 2023-09-15 | 1.450 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.48% | |
| Volatility 6M: | 110.78% | |
| Volatility 1Y: | 115.63% | |
| Volatility 3Y: | - |
