DZ Bank Knock-Out ELG/ DE000DV4KNS5 /
| 2024-06-04 9:35:26 PM | Chg.+0.140 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.890EUR | +2.95% | 4.880 Bid Size: 3,000 |
5.300 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 37.1828 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4KNS |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1828 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 37.1828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.6241 |
| Distance to knock-out %: | 56.67% |
| Distance to strike price: | 48.6241 |
| Distance to strike price %: | 56.67% |
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 %: | 8.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 5.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.40% | ||
|---|---|---|---|
| 1 Month | +30.40% | ||
| 3 Months | +38.14% | ||
| YTD | +29.37% | ||
| 1 Year | +51.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.890 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 3.800 |
| 6M High / 6M Low: | 4.890 | 2.580 |
| High (YTD): | 2024-06-04 | 4.890 |
| Low (YTD): | 2024-01-17 | 2.580 |
| 52W High: | 2023-07-18 | 4.900 |
| 52W Low: | 2023-09-15 | 2.360 |
| Avg. price 1W: | 4.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.589 | |
| Avg. volume 6M: | .960 | |
| Avg. price 1Y: | 3.524 | |
| Avg. volume 1Y: | .469 | |
| Volatility 1M: | 72.22% | |
| Volatility 6M: | 80.29% | |
| Volatility 1Y: | 82.65% | |
| Volatility 3Y: | - |
