DZ Bank Knock-Out ELG/ DE000DJ53092 /
| 11/10/2024 08:13:51 | Chg.+0.040 | Bid19:24:02 | Ask19:24:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +8.70% | 0.430 Bid Size: 10,500 |
0.610 Ask Size: 10,500 |
ELMOS SEMICOND. INH ... | 61.0812 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5309 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.0812 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.38 |
| Knock-out: | 61.0812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5188 |
| Distance to knock-out %: | 8.29% |
| Distance to strike price: | 5.5188 |
| Distance to strike price %: | 8.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 51.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | -46.81% | ||
| 3 Months | -65.28% | ||
| YTD | -68.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.230 |
| 6M High / 6M Low: | 3.040 | 0.230 |
| High (YTD): | 06/06/2024 | 3.040 |
| Low (YTD): | 25/09/2024 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.560 | |
| Avg. volume 6M: | 10.769 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 869.38% | |
| Volatility 6M: | 392.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
