DZ Bank Knock-Out ELG/ DE000DJ5XA14 /
2024-07-16 8:33:07 AM | Chg.-0.27 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.31EUR | -7.54% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 44.8425 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: | 44.8425 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 46.8377 |
Knock-out violated on: | - |
Distance to knock-out: | 32.2623 |
Distance to knock-out %: | 40.79% |
Distance to strike price: | 34.2575 |
Distance to strike price %: | 43.31% |
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 %: | 12.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.31 |
---|---|
High: | 3.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.77% | ||
---|---|---|---|
1 Month | -13.58% | ||
3 Months | +11.45% | ||
YTD | +9.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.58 | 2.93 |
---|---|---|
1M High / 1M Low: | 3.90 | 2.77 |
6M High / 6M Low: | 4.52 | 1.90 |
High (YTD): | 2024-06-06 | 4.52 |
Low (YTD): | 2024-01-29 | 1.90 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.41% | |
Volatility 6M: | 120.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |