DZ Bank Knock-Out ELG/ DE000DJ1KK52 /
| 2024-07-22 3:04:47 PM | Chg.+0.300 | Bid9:59:03 PM | Ask2024-07-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | +8.36% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 40.9884 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1KK5 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9884 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 42.9773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4227 |
| Distance to knock-out %: | 41.45% |
| Distance to strike price: | 32.4116 |
| Distance to strike price %: | 44.16% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.33% | ||
| 3 Months | +15.09% | ||
| YTD | +13.41% | ||
| 1 Year | -6.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 3.180 |
| 6M High / 6M Low: | 4.920 | 2.290 |
| High (YTD): | 2024-06-07 | 4.920 |
| Low (YTD): | 2024-01-17 | 2.230 |
| 52W High: | 2024-06-07 | 4.920 |
| 52W Low: | 2023-09-15 | 2.020 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.56% | |
| Volatility 6M: | 91.92% | |
| Volatility 1Y: | 92.79% | |
| Volatility 3Y: | - |
