DZ Bank Knock-Out ELG/ DE000DJ1GLZ4 /
| 2024-05-31 9:35:25 PM | Chg.+0.180 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | +4.52% | 4.180 Bid Size: 3,000 |
4.390 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 42.6061 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1GLZ |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6061 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 42.6061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7939 |
| Distance to knock-out %: | 49.52% |
| Distance to strike price: | 41.7939 |
| Distance to strike price %: | 49.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 5.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.070 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | +20.58% | ||
| 3 Months | +38.21% | ||
| YTD | +28.00% | ||
| 1 Year | +60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 4.170 | 3.200 |
| 6M High / 6M Low: | 4.170 | 2.050 |
| High (YTD): | 2024-05-28 | 4.170 |
| Low (YTD): | 2024-01-17 | 2.050 |
| 52W High: | 2023-07-18 | 4.390 |
| 52W Low: | 2023-09-15 | 1.840 |
| Avg. price 1W: | 4.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.984 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.07% | |
| Volatility 6M: | 96.86% | |
| Volatility 1Y: | 99.09% | |
| Volatility 3Y: | - |
