DZ Bank Knock-Out ELG/D/ DE000DW9SF64 /
| 2024-05-21 9:34:58 PM | Chg.+0.110 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +5.95% | 1.950 Bid Size: 3,000 |
2.220 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 97.7779 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9SF6 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.7779 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.73 |
| Knock-out: | 93.0381 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2381 |
| Distance to knock-out %: | -18.07% |
| Distance to strike price: | -18.9779 |
| Distance to strike price %: | -24.08% |
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 %: | 14.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | -33.11% | ||
| 3 Months | -28.73% | ||
| YTD | -19.34% | ||
| 1 Year | -30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 1.720 |
| 6M High / 6M Low: | 3.490 | 1.700 |
| High (YTD): | 2024-01-29 | 3.490 |
| Low (YTD): | 2024-05-07 | 1.720 |
| 52W High: | 2023-09-15 | 3.840 |
| 52W Low: | 2023-07-18 | 1.310 |
| Avg. price 1W: | 1.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.28% | |
| Volatility 6M: | 116.51% | |
| Volatility 1Y: | 117.02% | |
| Volatility 3Y: | - |
