DZ Bank Knock-Out ELG/ DE000DJ2EDX9 /
| 7/9/2024 8:11:48 AM | Chg.-0.02 | Bid2:52:24 PM | Ask2:52:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | -0.52% | 3.89 Bid Size: 30,000 |
3.92 Ask Size: 30,000 |
ELMOS SEMICOND. INH ... | 37.4794 EUR | 12/31/2078 | 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: | 37.4794 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 39.3841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1159 |
| Distance to knock-out %: | 48.52% |
| Distance to strike price: | 39.0206 |
| Distance to strike price %: | 51.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 10.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.28% | ||
|---|---|---|---|
| 1 Month | -22.00% | ||
| 3 Months | +2.41% | ||
| YTD | +2.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.85 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 5.20 | 3.50 |
| 6M High / 6M Low: | 5.24 | 2.60 |
| High (YTD): | 6/6/2024 | 5.24 |
| Low (YTD): | 1/29/2024 | 2.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 476.19 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 78.74 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.08% | |
| Volatility 6M: | 85.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
