DZ Bank Knock-Out ELG/ DE000DW7NZR7 /
| 2024-05-31 9:34:56 PM | Chg.+0.170 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | +5.50% | 3.290 Bid Size: 3,000 |
3.500 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 51.5745 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7NZR |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5745 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 51.5745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2255 |
| Distance to knock-out %: | 38.46% |
| Distance to strike price: | 32.2255 |
| Distance to strike price %: | 38.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 9.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +27.84% | ||
| 3 Months | +49.54% | ||
| YTD | +36.97% | ||
| 1 Year | +95.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.310 |
| 6M High / 6M Low: | 3.270 | 1.170 |
| High (YTD): | 2024-05-28 | 3.270 |
| Low (YTD): | 2024-01-17 | 1.170 |
| 52W High: | 2023-07-18 | 3.540 |
| 52W Low: | 2023-09-15 | 0.980 |
| Avg. price 1W: | 3.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.29% | |
| Volatility 6M: | 141.96% | |
| Volatility 1Y: | 147.65% | |
| Volatility 3Y: | - |
