DZ Bank Knock-Out ELG/ DE000DW7LB59 /
| 7/16/2024 8:19:01 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | - | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 47.3243 - | 12/31/2078 | 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: | 11/11/2022 |
| Last trading day: | 7/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 49.678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.322 |
| Distance to knock-out %: | 31.95% |
| Distance to strike price: | 25.6757 |
| Distance to strike price %: | 35.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.13% | ||
| 3 Months | +12.87% | ||
| YTD | +11.23% | ||
| 1 Year | -4.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.52 |
| 6M High / 6M Low: | 4.26 | 1.66 |
| High (YTD): | 6/6/2024 | 4.26 |
| Low (YTD): | 1/29/2024 | 1.64 |
| 52W High: | 6/6/2024 | 4.26 |
| 52W Low: | 9/15/2023 | 1.42 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 121.46 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 104.48 | |
| Volatility 1M: | 132.02% | |
| Volatility 6M: | 122.45% | |
| Volatility 1Y: | 118.62% | |
| Volatility 3Y: | - |
