DZ Bank Knock-Out ELG/ DE000DJ5XA14 /
| 15/08/2024 18:35:02 | Chg.+0.190 | Bid15/08/2024 | Ask15/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | +6.46% | 3.130 Bid Size: 10,500 |
3.260 Ask Size: 10,500 |
ELMOS SEMICOND. INH ... | 45.1283 EUR | 31/12/2078 | 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: | 45.1283 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 47.1471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8529 |
| Distance to knock-out %: | 37.14% |
| Distance to strike price: | 29.8717 |
| Distance to strike price %: | 39.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 12.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 3.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.56% | ||
|---|---|---|---|
| 1 Month | -5.72% | ||
| 3 Months | -3.99% | ||
| YTD | +1.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 2.530 |
| 6M High / 6M Low: | 4.540 | 2.280 |
| High (YTD): | 07/06/2024 | 4.540 |
| Low (YTD): | 17/01/2024 | 1.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.78% | |
| Volatility 6M: | 96.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
