DZ Bank Knock-Out ELG/ DE000DJ53084 /
2024-08-02 1:34:51 PM | Chg.+0.080 | Bid1:50:04 PM | Ask1:50:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.960EUR | +4.26% | 1.970 Bid Size: 30,000 |
2.020 Ask Size: 30,000 |
ELMOS SEMICOND. INH ... | 54.0701 EUR | 2078-12-31 | 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: | 54.0701 EUR |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.05 |
Knock-out: | 54.0701 |
Knock-out violated on: | - |
Distance to knock-out: | 19.3299 |
Distance to knock-out %: | 26.34% |
Distance to strike price: | 19.3299 |
Distance to strike price %: | 26.34% |
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 %: | 32.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.780 |
---|---|
High: | 2.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.49% | ||
---|---|---|---|
1 Month | +2.62% | ||
3 Months | -7.98% | ||
YTD | -12.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.120 | 1.850 |
---|---|---|
1M High / 1M Low: | 2.740 | 1.850 |
6M High / 6M Low: | 3.660 | 1.070 |
High (YTD): | 2024-06-07 | 3.660 |
Low (YTD): | 2024-01-17 | 1.020 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.954 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.203 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.225 | |
Avg. volume 6M: | 7.874 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 167.10% | |
Volatility 6M: | 149.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |