DZ Bank Knock-Out ELG/ DE000DW7XYU3 /
| 2024-08-02 9:35:18 PM | Chg.-0.010 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | -0.57% | 1.700 Bid Size: 3,000 |
2.120 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 55.3781 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7XYU |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.3781 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 55.3781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6219 |
| Distance to knock-out %: | 24.14% |
| Distance to strike price: | 17.6219 |
| Distance to strike price %: | 24.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 24.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | -2.25% | ||
| 3 Months | -13.00% | ||
| YTD | -15.94% | ||
| 1 Year | -30.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 1.710 |
| 6M High / 6M Low: | 3.530 | 0.920 |
| High (YTD): | 2024-06-07 | 3.530 |
| Low (YTD): | 2024-01-17 | 0.860 |
| 52W High: | 2024-06-07 | 3.530 |
| 52W Low: | 2023-09-15 | 0.680 |
| Avg. price 1W: | 1.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.803 | |
| Avg. volume 1Y: | 10.980 | |
| Volatility 1M: | 180.83% | |
| Volatility 6M: | 161.48% | |
| Volatility 1Y: | 180.49% | |
| Volatility 3Y: | - |
