DZ Bank Knock-Out ELG/ DE000DJ53076 /
| 2024-08-02 8:11:30 AM | Chg.-0.42 | Bid1:00:14 PM | Ask1:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -16.47% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 50.4075 EUR | 2078-12-31 | 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: | 50.4075 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 50.4075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9925 |
| Distance to knock-out %: | 31.32% |
| Distance to strike price: | 22.9925 |
| Distance to strike price %: | 31.32% |
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 %: | 27.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.84% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | -22.26% | ||
| YTD | -16.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.17 |
| 6M High / 6M Low: | 4.00 | 1.42 |
| High (YTD): | 2024-06-06 | 4.00 |
| Low (YTD): | 2024-01-29 | 1.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.62% | |
| Volatility 6M: | 133.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
