DZ Bank Knock-Out ELG/ DE000DQ0EKY7 /
10/11/2024 9:34:48 PM | Chg.-0.010 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.420EUR | -0.29% | 3.400 Bid Size: 3,000 |
3.820 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 101.203 EUR | 12/31/2078 | 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: | 101.203 EUR |
Maturity: | Endless |
Issue date: | 2/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.73 |
Knock-out: | 96.4014 |
Knock-out violated on: | - |
Distance to knock-out: | -30.8014 |
Distance to knock-out %: | -46.95% |
Distance to strike price: | -35.603 |
Distance to strike price %: | -54.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.42 |
Spread %: | 12.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.420 |
---|---|
High: | 3.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.72% | ||
---|---|---|---|
1 Month | +2.70% | ||
3 Months | +90.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.620 | 3.420 |
---|---|---|
1M High / 1M Low: | 3.870 | 3.240 |
6M High / 6M Low: | 3.870 | 1.060 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.470 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.485 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.506 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.92% | |
Volatility 6M: | 147.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |