DZ Bank Knock-Out ELG/ DE000DQ0S7D3 /
| 2024-09-09 8:07:07 AM | Chg.-0.220 | Bid9:42:39 AM | Ask9:42:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -33.33% | 0.570 Bid Size: 30,000 |
0.610 Ask Size: 30,000 |
ELMOS SEMICOND. INH ... | 66.2649 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0S7D |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.2649 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.61 |
| Knock-out: | 66.2649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8351 |
| Distance to knock-out %: | 6.80% |
| Distance to strike price: | 4.8351 |
| Distance to strike price %: | 6.80% |
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 %: | 94.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.47% | ||
|---|---|---|---|
| 1 Month | -30.16% | ||
| 3 Months | -79.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 0.630 |
| 6M High / 6M Low: | 2.480 | 0.190 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.171 | |
| Avg. volume 6M: | 9.449 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.31% | |
| Volatility 6M: | 666.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
