DZ Bank Knock-Out ELG/ DE000DJ1GLZ4 /
2024-07-22 8:13:06 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.45EUR | - | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 43.0185 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1GLZ |
Currency: | EUR |
Underlying: | ELMOS SEMICOND. INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.0185 EUR |
Maturity: | Endless |
Issue date: | 2023-05-05 |
Last trading day: | 2024-07-23 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.98 |
Knock-out: | 43.0185 |
Knock-out violated on: | - |
Distance to knock-out: | 30.3815 |
Distance to knock-out %: | 41.39% |
Distance to strike price: | 30.3815 |
Distance to strike price %: | 41.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.45 |
---|---|
High: | 3.45 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +12.75% | ||
3 Months | +0.29% | ||
YTD | +7.48% | ||
1 Year | -13.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.81 | 2.98 |
6M High / 6M Low: | 4.72 | 2.11 |
High (YTD): | 2024-06-06 | 4.72 |
Low (YTD): | 2024-01-29 | 2.07 |
52W High: | 2024-06-06 | 4.72 |
52W Low: | 2023-09-15 | 1.84 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.00 | |
Avg. volume 1Y: | .56 | |
Volatility 1M: | 100.81% | |
Volatility 6M: | 101.35% | |
Volatility 1Y: | 97.75% | |
Volatility 3Y: | - |