DZ Bank Knock-Out ELG/ DE000DQ0MK98 /
06/09/2024 21:34:50 | Chg.+0.270 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.640EUR | +8.01% | 3.630 Bid Size: 3,000 |
3.990 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 108.447 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0MK9 |
Currency: | EUR |
Underlying: | ELMOS SEMICOND. INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 108.447 EUR |
Maturity: | Endless |
Issue date: | 16/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.78 |
Knock-out: | 103.287 |
Knock-out violated on: | - |
Distance to knock-out: | -32.187 |
Distance to knock-out %: | -45.27% |
Distance to strike price: | -37.347 |
Distance to strike price %: | -52.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.36 |
Spread %: | 9.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.490 |
---|---|
High: | 3.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +40.54% | ||
---|---|---|---|
1 Month | +3.70% | ||
3 Months | +104.49% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.640 | 2.760 |
---|---|---|
1M High / 1M Low: | 3.640 | 2.550 |
6M High / 6M Low: | 4.160 | 1.780 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.298 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.096 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.098 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.97% | |
Volatility 6M: | 109.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |