DZ Bank Knock-Out ELG/ DE000DW9SF64 /
| 09/07/2024 08:15:03 | Chg.-0.01 | Bid17:23:20 | Ask17:23:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | -0.48% | 2.30 Bid Size: 30,000 |
2.34 Ask Size: 30,000 |
ELMOS SEMICOND. INH ... | 97.8767 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9SF6 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.8767 EUR |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.16 |
| Knock-out: | 93.2022 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.7022 |
| Distance to knock-out %: | -21.83% |
| Distance to strike price: | -21.3767 |
| Distance to strike price %: | -27.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 19.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.47% | ||
|---|---|---|---|
| 1 Month | +112.24% | ||
| 3 Months | -7.96% | ||
| YTD | -12.24% | ||
| 1 Year | -7.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 0.73 |
| 6M High / 6M Low: | 3.51 | 0.73 |
| High (YTD): | 29/01/2024 | 3.51 |
| Low (YTD): | 10/06/2024 | 0.73 |
| 52W High: | 15/09/2023 | 3.85 |
| 52W Low: | 10/06/2024 | 0.73 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 229.29% | |
| Volatility 6M: | 164.14% | |
| Volatility 1Y: | 139.18% | |
| Volatility 3Y: | - |
