DZ Bank Knock-Out ELG/ DE000DJ2EDX9 /
| 2024-09-06 9:34:54 PM | Chg.-0.260 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | -7.49% | 3.180 Bid Size: 3,000 |
3.540 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 37.9514 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2EDX |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9514 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 39.9146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1854 |
| Distance to knock-out %: | 43.86% |
| Distance to strike price: | 33.1486 |
| Distance to strike price %: | 46.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 11.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.21% | ||
|---|---|---|---|
| 1 Month | -4.75% | ||
| 3 Months | -39.09% | ||
| YTD | -15.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.060 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 3.210 |
| 6M High / 6M Low: | 5.270 | 3.000 |
| High (YTD): | 2024-06-07 | 5.270 |
| Low (YTD): | 2024-01-17 | 2.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.90% | |
| Volatility 6M: | 79.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
