DZ Bank Knock-Out ELG/ DE000DW9RWS9 /
| 2024-07-17 8:16:25 AM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | - | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 93.1546 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9RWS |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.1546 - |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2024-07-18 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.46 |
| Knock-out: | 93.1546 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.1546 |
| Distance to knock-out %: | -27.61% |
| Distance to strike price: | -20.1546 |
| Distance to strike price %: | -27.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -44.85% | ||
| 3 Months | -42.16% | ||
| YTD | -43.98% | ||
| 1 Year | -31.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.07 |
| 6M High / 6M Low: | 3.03 | 0.28 |
| High (YTD): | 2024-01-29 | 3.05 |
| Low (YTD): | 2024-06-10 | 0.28 |
| 52W High: | 2023-09-15 | 3.39 |
| 52W Low: | 2024-06-10 | 0.28 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 256.18% | |
| Volatility 6M: | 281.93% | |
| Volatility 1Y: | 210.99% | |
| Volatility 3Y: | - |
