DZ Bank Knock-Out ELG/ DE000DQ0EKY7 /
08/07/2024 08:23:52 | Chg.-0.28 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.43EUR | -10.33% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 101.316 EUR | 31/12/2078 | 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: | 101.316 EUR |
Maturity: | Endless |
Issue date: | 12/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.76 |
Knock-out: | 96.4976 |
Knock-out violated on: | - |
Distance to knock-out: | -20.4976 |
Distance to knock-out %: | -26.97% |
Distance to strike price: | -25.316 |
Distance to strike price %: | -33.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.42 |
Spread %: | 18.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.43 |
---|---|
High: | 2.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.74% | ||
---|---|---|---|
1 Month | +82.71% | ||
3 Months | -4.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.85 | 2.43 |
---|---|---|
1M High / 1M Low: | 2.85 | 1.08 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 185.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |