DZ Bank Knock-Out ELG/ DE000DJ53084 /
| 7/9/2024 4:04:53 PM | Chg.0.000 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | 0.00% | 2.220 Bid Size: 30,000 |
2.270 Ask Size: 30,000 |
ELMOS SEMICOND. INH ... | 53.7947 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5308 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7947 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 53.7947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7053 |
| Distance to knock-out %: | 29.68% |
| Distance to strike price: | 22.7053 |
| Distance to strike price %: | 29.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 18.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.23% | ||
|---|---|---|---|
| 1 Month | -39.34% | ||
| 3 Months | -13.28% | ||
| YTD | -0.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 1.910 |
| 6M High / 6M Low: | 3.660 | 1.020 |
| High (YTD): | 6/7/2024 | 3.660 |
| Low (YTD): | 1/17/2024 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.099 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.23% | |
| Volatility 6M: | 156.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
