DZ Bank Knock-Out ELG/ DE000DJ5XA14 /
| 2024-08-02 12:35:11 PM | Chg.+0.170 | Bid12:43:30 PM | Ask12:43:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | +6.16% | 2.850 Bid Size: 30,000 |
2.880 Ask Size: 30,000 |
ELMOS SEMICOND. INH ... | 45.0048 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: | 45.0048 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 47.1471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2529 |
| Distance to knock-out %: | 35.77% |
| Distance to strike price: | 28.3952 |
| Distance to strike price %: | 38.69% |
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 %: | 22.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | +5.02% | ||
| 3 Months | -2.33% | ||
| YTD | -4.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 2.730 |
| 6M High / 6M Low: | 4.540 | 1.930 |
| High (YTD): | 2024-06-07 | 4.540 |
| Low (YTD): | 2024-01-17 | 1.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.16% | |
| Volatility 6M: | 103.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
