DZ Bank Knock-Out ELG/ DE000DJ53076 /
| 08/11/2024 21:34:47 | Chg.+0.030 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | +2.68% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 51.4338 EUR | 31/12/2078 | 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: | 51.4338 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.33 |
| Knock-out: | 51.4338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5662 |
| Distance to knock-out %: | 17.04% |
| Distance to strike price: | 10.5662 |
| Distance to strike price %: | 17.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 26.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +121.15% | ||
|---|---|---|---|
| 1 Month | -26.28% | ||
| 3 Months | -47.25% | ||
| YTD | -55.25% | ||
| 1 Year | -54.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 0.280 |
| 6M High / 6M Low: | 4.030 | 0.280 |
| High (YTD): | 07/06/2024 | 4.030 |
| Low (YTD): | 31/10/2024 | 0.280 |
| 52W High: | 07/06/2024 | 4.030 |
| 52W Low: | 31/10/2024 | 0.280 |
| Avg. price 1W: | 1.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.039 | |
| Avg. volume 1M: | 25.652 | |
| Avg. price 6M: | 2.255 | |
| Avg. volume 6M: | 4.470 | |
| Avg. price 1Y: | 2.282 | |
| Avg. volume 1Y: | 2.305 | |
| Volatility 1M: | 628.85% | |
| Volatility 6M: | 280.39% | |
| Volatility 1Y: | 218.48% | |
| Volatility 3Y: | - |
