DZ Bank Knock-Out ELG/ DE000DJ5XA48 /
| 10/18/2024 9:34:33 PM | Chg.+0.020 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +1.80% | 1.090 Bid Size: 3,000 |
1.360 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 52.7877 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XA4 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.7877 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.72 |
| Knock-out: | 55.1227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0773 |
| Distance to knock-out %: | 14.14% |
| Distance to strike price: | 11.4123 |
| Distance to strike price %: | 17.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 24.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | -26.14% | ||
| 3 Months | -54.98% | ||
| YTD | -53.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 0.900 |
| 6M High / 6M Low: | 3.850 | 0.900 |
| High (YTD): | 6/7/2024 | 3.850 |
| Low (YTD): | 9/23/2024 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.13% | |
| Volatility 6M: | 145.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
