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: | - |
