DZ Bank Knock-Out ELG/ DE000DJ53076 /
2024-05-03 9:34:52 PM | Chg.+0.010 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.500EUR | +0.40% | 2.420 Bid Size: 3,000 |
2.690 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 50.1117 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5307 |
Currency: | EUR |
Underlying: | ELMOS SEMICOND. INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.1117 EUR |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.79 |
Knock-out: | 50.1117 |
Knock-out violated on: | - |
Distance to knock-out: | 24.8883 |
Distance to knock-out %: | 33.18% |
Distance to strike price: | 24.8883 |
Distance to strike price %: | 33.18% |
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 %: | 11.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.480 |
---|---|
High: | 2.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.75% | ||
---|---|---|---|
1 Month | +11.11% | ||
3 Months | +63.40% | ||
YTD | -2.72% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.820 | 2.490 |
---|---|---|
1M High / 1M Low: | 3.000 | 1.770 |
6M High / 6M Low: | 3.210 | 1.370 |
High (YTD): | 2024-04-10 | 3.000 |
Low (YTD): | 2024-01-17 | 1.370 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.638 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.476 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.298 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 150.43% | |
Volatility 6M: | 127.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |