DZ Bank Knock-Out ELG/ DE000DJ49RK0 /
| 2024-05-03 9:35:11 PM | Chg.-0.050 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -3.50% | 1.350 Bid Size: 3,000 |
1.620 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 89.2312 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ49RK |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.2312 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.63 |
| Knock-out: | 84.9826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9826 |
| Distance to knock-out %: | -13.31% |
| Distance to strike price: | -14.2312 |
| Distance to strike price %: | -18.97% |
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 %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.78% | ||
|---|---|---|---|
| 1 Month | -17.86% | ||
| 3 Months | -43.44% | ||
| YTD | -9.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.430 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 0.880 |
| 6M High / 6M Low: | 2.580 | 0.800 |
| High (YTD): | 2024-01-29 | 2.580 |
| Low (YTD): | 2024-04-11 | 0.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.225 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.40% | |
| Volatility 6M: | 186.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
