DZ Bank Knock-Out ELG/ DE000DQ0EKY7 /
2024-10-10 9:04:39 PM | Chg.-0.010 | Bid2024-10-10 | Ask2024-10-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.430EUR | -0.29% | 3.430 Bid Size: 7,500 |
3.630 Ask Size: 7,500 |
ELMOS SEMICOND. INH ... | 101.2049 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0EKY |
Currency: | EUR |
Underlying: | ELMOS SEMICOND. INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 101.2049 EUR |
Maturity: | Endless |
Issue date: | 2024-02-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.89 |
Knock-out: | 96.4014 |
Knock-out violated on: | - |
Distance to knock-out: | -30.0014 |
Distance to knock-out %: | -45.18% |
Distance to strike price: | -34.8049 |
Distance to strike price %: | -52.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.440 |
---|---|
High: | 3.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.83% | ||
---|---|---|---|
1 Month | +16.67% | ||
3 Months | +33.98% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.620 | 3.440 |
---|---|---|
1M High / 1M Low: | 3.870 | 2.940 |
6M High / 6M Low: | 3.870 | 1.060 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.443 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.487 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.10% | |
Volatility 6M: | 147.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |