DZ Bank Knock-Out ELG/ DE000DW7LB59 /
| 2024-07-16 12:04:47 PM | Chg.+0.270 | Bid9:58:03 PM | Ask2024-07-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | +8.77% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 47.3243 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7LB5 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.3243 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2024-07-16 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 49.678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.722 |
| Distance to knock-out %: | 32.32% |
| Distance to strike price: | 26.0757 |
| Distance to strike price %: | 35.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.94% | ||
| 3 Months | +21.38% | ||
| YTD | +18.79% | ||
| 1 Year | +4.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.550 |
| 6M High / 6M Low: | 4.290 | 1.670 |
| High (YTD): | 2024-06-07 | 4.290 |
| Low (YTD): | 2024-01-17 | 1.620 |
| 52W High: | 2024-06-07 | 4.290 |
| 52W Low: | 2023-09-15 | 1.420 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.66% | |
| Volatility 6M: | 113.88% | |
| Volatility 1Y: | 117.41% | |
| Volatility 3Y: | - |
