DZ Bank Knock-Out ELG/ DE000DW7NZR7 /
| 2024-07-16 12:04:41 PM | Chg.+0.270 | Bid9:58:03 PM | Ask2024-07-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | +10.27% | 2.880 Bid Size: 3,000 |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 52.017 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7NZR |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.017 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2024-07-16 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 52.017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.083 |
| Distance to knock-out %: | 34.24% |
| Distance to strike price: | 27.083 |
| Distance to strike price %: | 34.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 16.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +36.15% | ||
|---|---|---|---|
| 1 Month | -6.15% | ||
| 3 Months | +36.79% | ||
| YTD | +21.85% | ||
| 1 Year | -16.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.090 |
| 6M High / 6M Low: | 3.840 | 1.170 |
| High (YTD): | 2024-06-07 | 3.840 |
| Low (YTD): | 2024-01-17 | 1.170 |
| 52W High: | 2024-06-07 | 3.840 |
| 52W Low: | 2023-09-15 | 0.980 |
| Avg. price 1W: | 2.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.160 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.05% | |
| Volatility 6M: | 143.12% | |
| Volatility 1Y: | 145.11% | |
| Volatility 3Y: | - |
