DZ Bank Knock-Out ELG/ DE000DJ2LGK4 /
| 11/10/2024 21:35:15 | Chg.-0.110 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -14.86% | 0.610 Bid Size: 3,000 |
1.030 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 58.6693 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LGK |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.6693 EUR |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.66 |
| Knock-out: | 58.6693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9307 |
| Distance to knock-out %: | 11.91% |
| Distance to strike price: | 7.9307 |
| Distance to strike price %: | 11.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.62% | ||
|---|---|---|---|
| 1 Month | -17.11% | ||
| 3 Months | -73.42% | ||
| YTD | -66.31% | ||
| 1 Year | -48.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.330 |
| 6M High / 6M Low: | 3.290 | 0.330 |
| High (YTD): | 07/06/2024 | 3.290 |
| Low (YTD): | 23/09/2024 | 0.330 |
| 52W High: | 07/06/2024 | 3.290 |
| 52W Low: | 23/09/2024 | 0.330 |
| Avg. price 1W: | 0.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.662 | |
| Avg. volume 1M: | 170.591 | |
| Avg. price 6M: | 1.745 | |
| Avg. volume 6M: | 28.869 | |
| Avg. price 1Y: | 1.617 | |
| Avg. volume 1Y: | 14.660 | |
| Volatility 1M: | 429.34% | |
| Volatility 6M: | 233.53% | |
| Volatility 1Y: | 225.57% | |
| Volatility 3Y: | - |
