DZ Bank Knock-Out ELG/ DE000DJ5XA14 /
| 2024-06-28 6:35:13 PM | Chg.+0.010 | Bid6:40:51 PM | Ask6:40:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | +0.33% | 3.050 Bid Size: 10,500 |
3.400 Ask Size: 10,500 |
ELMOS SEMICOND. INH ... | 44.6715 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XA1 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.6715 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 46.559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.441 |
| Distance to knock-out %: | 37.92% |
| Distance to strike price: | 30.3285 |
| Distance to strike price %: | 40.44% |
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 %: | 14.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.56% | ||
|---|---|---|---|
| 1 Month | -23.17% | ||
| 3 Months | +5.54% | ||
| YTD | -0.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 3.030 |
| 6M High / 6M Low: | 4.540 | 1.880 |
| High (YTD): | 2024-06-07 | 4.540 |
| Low (YTD): | 2024-01-17 | 1.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.34% | |
| Volatility 6M: | 105.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
