DZ Bank Knock-Out ELG/ DE000DJ2EDX9 /
| 02/08/2024 08:10:23 | Chg.-0.42 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -11.05% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 37.6714 EUR | 31/12/2078 | 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: | 37.6714 EUR |
| Maturity: | Endless |
| Issue date: | 14/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 39.6451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7549 |
| Distance to knock-out %: | 45.99% |
| Distance to strike price: | 35.7286 |
| Distance to strike price %: | 48.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 17.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -7.90% | ||
| 3 Months | -8.65% | ||
| YTD | -9.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.80 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 3.38 |
| 6M High / 6M Low: | 5.24 | 2.64 |
| High (YTD): | 06/06/2024 | 5.24 |
| Low (YTD): | 29/01/2024 | 2.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 652.17 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 196.85 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.55% | |
| Volatility 6M: | 86.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
