DZ Bank Knock-Out ELG/ DE000DW82219 /
| 2024-07-17 2:34:53 PM | Chg.+0.170 | Bid9:58:02 PM | Ask2024-07-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | +6.75% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 55.693 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8221 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.693 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-07-18 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 58.4505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9495 |
| Distance to knock-out %: | 20.37% |
| Distance to strike price: | 17.707 |
| Distance to strike price %: | 24.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 11.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +57.31% | ||
| 3 Months | +40.10% | ||
| YTD | +33.83% | ||
| 1 Year | -3.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 1.710 |
| 6M High / 6M Low: | 3.460 | 0.860 |
| High (YTD): | 2024-06-07 | 3.460 |
| Low (YTD): | 2024-01-17 | 0.810 |
| 52W High: | 2024-06-07 | 3.460 |
| 52W Low: | 2023-09-15 | 0.630 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 193.16% | |
| Volatility 6M: | 166.41% | |
| Volatility 1Y: | 189.41% | |
| Volatility 3Y: | - |
