DZ Bank Knock-Out ELG/ DE000DJ53076 /
8/30/2024 9:34:38 PM | Chg.+0.130 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.150EUR | +4.30% | 3.130 Bid Size: 3,000 |
3.310 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 50.707 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5307 |
Currency: | EUR |
Underlying: | ELMOS SEMICOND. INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.707 EUR |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.47 |
Knock-out: | 50.707 |
Knock-out violated on: | - |
Distance to knock-out: | 31.493 |
Distance to knock-out %: | 38.31% |
Distance to strike price: | 31.493 |
Distance to strike price %: | 38.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 5.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.060 |
---|---|
High: | 3.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +20.69% | ||
---|---|---|---|
1 Month | +40.63% | ||
3 Months | -8.43% | ||
YTD | +22.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.150 | 2.590 |
---|---|---|
1M High / 1M Low: | 3.150 | 2.010 |
6M High / 6M Low: | 4.030 | 1.770 |
High (YTD): | 6/7/2024 | 4.030 |
Low (YTD): | 1/17/2024 | 1.370 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.499 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.667 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.28% | |
Volatility 6M: | 113.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |