DZ Bank Knock-Out ELG/ DE000DJ5RQZ1 /
| 2024-08-02 8:13:15 AM | Chg.-0.42 | Bid1:20:26 PM | Ask1:20:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.78EUR | -35.00% | 0.97 Bid Size: 30,000 |
1.02 Ask Size: 30,000 |
ELMOS SEMICOND. INH ... | 63.7287 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5RQZ |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.7287 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.12 |
| Knock-out: | 63.7287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6713 |
| Distance to knock-out %: | 13.18% |
| Distance to strike price: | 9.6713 |
| Distance to strike price %: | 13.18% |
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 %: | 71.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.78 |
|---|---|
| High: | 0.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | -20.41% | ||
| 3 Months | -44.29% | ||
| YTD | -37.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 0.82 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 0.82 |
| 6M High / 6M Low: | 2.67 | 0.13 |
| High (YTD): | 2024-06-06 | 2.67 |
| Low (YTD): | 2024-01-29 | 0.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 42.69 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 291.76% | |
| Volatility 6M: | 540.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
