DZ Bank Knock-Out ELG/ DE000DJ2J830 /
| 16/07/2024 08:14:51 | Chg.-0.29 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -15.03% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 61.7691 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J83 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.7691 EUR |
| Maturity: | Endless |
| Issue date: | 20/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 61.7691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3309 |
| Distance to knock-out %: | 21.91% |
| Distance to strike price: | 17.3309 |
| Distance to strike price %: | 21.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 25.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.69% | ||
|---|---|---|---|
| 1 Month | -24.42% | ||
| 3 Months | +23.31% | ||
| YTD | +14.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.11 |
| 6M High / 6M Low: | 2.86 | 0.28 |
| High (YTD): | 06/06/2024 | 2.86 |
| Low (YTD): | 29/01/2024 | 0.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 1.18 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.12% | |
| Volatility 6M: | 385.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
