DZ Bank Knock-Out ELG/ DE000DJ1KK52 /
| 2024-05-03 8:04:17 AM | Chg.-0.28 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -7.76% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 41.0591 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: | 41.0591 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 43.2113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7887 |
| Distance to knock-out %: | 42.38% |
| Distance to strike price: | 33.9409 |
| Distance to strike price %: | 45.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 8.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | +6.73% | ||
| 3 Months | +38.17% | ||
| YTD | -2.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.70 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 2.57 |
| 6M High / 6M Low: | 4.09 | 2.26 |
| High (YTD): | 2024-04-10 | 3.88 |
| Low (YTD): | 2024-01-29 | 2.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.35% | |
| Volatility 6M: | 91.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
