DZ Bank Knock-Out ELG/ DE000DJ75L29 /
| 7/9/2024 8:09:05 AM | Chg.-0.03 | Bid9:24:00 AM | Ask9:24:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | -1.35% | 2.24 Bid Size: 30,000 |
2.30 Ask Size: 30,000 |
ELMOS SEMICOND. INH ... | 98.9512 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ75L2 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.9512 EUR |
| Maturity: | Endless |
| Issue date: | 1/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.00 |
| Knock-out: | 98.9512 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.4512 |
| Distance to knock-out %: | -29.35% |
| Distance to strike price: | -22.4512 |
| Distance to strike price %: | -29.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 18.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.71% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | -7.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 0.85 |
| 6M High / 6M Low: | 3.69 | 0.85 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.61% | |
| Volatility 6M: | 155.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
