DZ Bank Knock-Out ELG/ DE000DQ3U6D8 /
2024-07-08 8:27:04 AM | Chg.-0.27 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.45EUR | -5.72% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 121.4556 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3U6D |
Currency: | EUR |
Underlying: | ELMOS SEMICOND. INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 121.4556 EUR |
Maturity: | Endless |
Issue date: | 2024-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.59 |
Knock-out: | 115.6795 |
Knock-out violated on: | - |
Distance to knock-out: | -39.6795 |
Distance to knock-out %: | -52.21% |
Distance to strike price: | -45.4556 |
Distance to strike price %: | -59.81% |
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 %: | 9.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.45 |
---|---|
High: | 4.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.06% | ||
---|---|---|---|
1 Month | +32.84% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.87 | 4.36 |
---|---|---|
1M High / 1M Low: | 4.87 | 3.09 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.26% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |