DZ Bank Knock-Out ELG/ DE000DW8SPG8 /
| 09/07/2024 08:10:57 | Chg.-0.03 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | -1.31% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 53.1451 EUR | 31/12/2078 | 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: | 53.1451 EUR |
| Maturity: | Endless |
| Issue date: | 30/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 55.8594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6406 |
| Distance to knock-out %: | 26.98% |
| Distance to strike price: | 23.3549 |
| Distance to strike price %: | 30.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 17.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.88% | ||
|---|---|---|---|
| 1 Month | -38.92% | ||
| 3 Months | -14.07% | ||
| YTD | +3.67% | ||
| 1 Year | -14.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 1.94 |
| 6M High / 6M Low: | 3.70 | 1.05 |
| High (YTD): | 07/06/2024 | 3.70 |
| Low (YTD): | 29/01/2024 | 1.05 |
| 52W High: | 07/06/2024 | 3.70 |
| 52W Low: | 15/09/2023 | 0.83 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 112.38 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 764.87 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 2,150.53 | |
| Volatility 1M: | 126.74% | |
| Volatility 6M: | 182.60% | |
| Volatility 1Y: | 167.05% | |
| Volatility 3Y: | - |
