DZ Bank Knock-Out ELG/ DE000DJ083P1 /
| 2024-05-03 9:35:16 PM | Chg.-0.050 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | -3.47% | 1.360 Bid Size: 3,000 |
1.630 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 89.197 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ083P |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.197 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.60 |
| Knock-out: | 89.197 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.197 |
| Distance to knock-out %: | -18.93% |
| Distance to strike price: | -14.197 |
| Distance to strike price %: | -18.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 19.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.36% | ||
|---|---|---|---|
| 1 Month | -17.26% | ||
| 3 Months | -42.32% | ||
| YTD | -7.33% | ||
| 1 Year | -36.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.440 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 0.880 |
| 6M High / 6M Low: | 2.570 | 0.770 |
| High (YTD): | 2024-01-29 | 2.570 |
| Low (YTD): | 2024-04-11 | 0.880 |
| 52W High: | 2023-09-15 | 2.920 |
| 52W Low: | 2023-07-18 | 0.390 |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.780 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 285.47% | |
| Volatility 6M: | 187.46% | |
| Volatility 1Y: | 202.58% | |
| Volatility 3Y: | - |
