DZ Bank Knock-Out ELG/ DE000DJ5XA22 /
| 2024-07-16 9:35:16 PM | Chg.+0.280 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | +8.75% | 3.450 Bid Size: 3,000 |
3.870 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 46.1009 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XA2 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1009 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 48.1517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9483 |
| Distance to knock-out %: | 39.13% |
| Distance to strike price: | 32.9991 |
| Distance to strike price %: | 41.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 13.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.83% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | +26.55% | ||
| YTD | +17.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.670 | 2.670 |
| 6M High / 6M Low: | 4.420 | 1.760 |
| High (YTD): | 2024-06-07 | 4.420 |
| Low (YTD): | 2024-01-17 | 1.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.17% | |
| Volatility 6M: | 112.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
