DZ Bank Knock-Out ELG/ DE000DJ1KK52 /
| 2024-05-31 9:35:13 PM | Chg.+0.180 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.340EUR | +4.33% | 4.370 Bid Size: 3,000 |
4.580 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 40.593 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1KK5 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.593 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 42.5273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8727 |
| Distance to knock-out %: | 49.61% |
| Distance to strike price: | 43.807 |
| Distance to strike price %: | 51.90% |
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 %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | +19.56% | ||
| 3 Months | +36.05% | ||
| YTD | +26.53% | ||
| 1 Year | +56.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 3.380 |
| 6M High / 6M Low: | 4.350 | 2.230 |
| High (YTD): | 2024-05-28 | 4.350 |
| Low (YTD): | 2024-01-17 | 2.230 |
| 52W High: | 2023-07-18 | 4.570 |
| 52W Low: | 2023-09-15 | 2.020 |
| Avg. price 1W: | 4.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.26% | |
| Volatility 6M: | 90.96% | |
| Volatility 1Y: | 92.79% | |
| Volatility 3Y: | - |
