DZ Bank Knock-Out ELG/ DE000DJ75L29 /
| 6/7/2024 9:34:57 PM | Chg.-0.240 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -22.02% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 98.98 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ75L2 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.98 EUR |
| Maturity: | Endless |
| Issue date: | 1/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.49 |
| Knock-out: | 98.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.08 |
| Distance to knock-out %: | -10.10% |
| Distance to strike price: | -9.08 |
| Distance to strike price %: | -10.10% |
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 %: | 53.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -38.41% | ||
|---|---|---|---|
| 1 Month | -61.71% | ||
| 3 Months | -67.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 0.850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
