DZ Bank Knock-Out ELG/ DE000DW7NZR7 /
| 2024-07-10 8:10:46 AM | Chg.-0.13 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -5.42% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 51.9594 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: | 51.9594 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 51.9594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9406 |
| Distance to knock-out %: | 30.63% |
| Distance to strike price: | 22.9406 |
| Distance to strike price %: | 30.63% |
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 %: | 19.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | -39.79% | ||
| 3 Months | -16.54% | ||
| YTD | -2.99% | ||
| 1 Year | -14.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 2.08 |
| 6M High / 6M Low: | 3.82 | 1.19 |
| High (YTD): | 2024-06-06 | 3.82 |
| Low (YTD): | 2024-01-29 | 1.19 |
| 52W High: | 2024-06-06 | 3.82 |
| 52W Low: | 2023-09-15 | 0.99 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 1.90 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 22.31 | |
| Volatility 1M: | 112.79% | |
| Volatility 6M: | 150.02% | |
| Volatility 1Y: | 143.23% | |
| Volatility 3Y: | - |
