DZ Bank Knock-Out ELG/ DE000DW8SPG8 /
10/11/2024 9:34:49 PM | Chg.-0.110 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.070EUR | -9.32% | 1.050 Bid Size: 3,000 |
1.470 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 54.0655 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW8SPG |
Currency: | EUR |
Underlying: | ELMOS SEMICOND. INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.0655 EUR |
Maturity: | Endless |
Issue date: | 12/30/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.79 |
Knock-out: | 56.8108 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7892 |
Distance to knock-out %: | 14.70% |
Distance to strike price: | 12.5345 |
Distance to strike price %: | 18.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 20.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.250 |
---|---|
High: | 1.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.90% | ||
---|---|---|---|
1 Month | -30.07% | ||
3 Months | -55.42% | ||
YTD | -51.80% | ||
1 Year | -28.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.250 | 0.990 |
---|---|---|
1M High / 1M Low: | 1.530 | 0.760 |
6M High / 6M Low: | 3.700 | 0.760 |
High (YTD): | 6/7/2024 | 3.700 |
Low (YTD): | 9/23/2024 | 0.760 |
52W High: | 6/7/2024 | 3.700 |
52W Low: | 9/23/2024 | 0.760 |
Avg. price 1W: | 1.098 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.120 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.176 | |
Avg. volume 6M: | 71.892 | |
Avg. price 1Y: | 2.008 | |
Avg. volume 1Y: | 94.469 | |
Volatility 1M: | 258.22% | |
Volatility 6M: | 161.59% | |
Volatility 1Y: | 160.63% | |
Volatility 3Y: | - |