DZ Bank Knock-Out ELG/ DE000DJ5XA22 /
| 9/6/2024 8:24:53 AM | Chg.-0.05 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | -1.85% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 46.6105 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XA2 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.6105 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 48.7986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3014 |
| Distance to knock-out %: | 31.37% |
| Distance to strike price: | 24.4895 |
| Distance to strike price %: | 34.44% |
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 %: | 15.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.97% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -34.73% | ||
| YTD | -8.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.58 |
| 6M High / 6M Low: | 4.39 | 2.13 |
| High (YTD): | 6/6/2024 | 4.39 |
| Low (YTD): | 1/29/2024 | 1.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.66% | |
| Volatility 6M: | 107.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
