DZ Bank Knock-Out Elmos Semiconductor SE
/ DE000DW9SF64
DZ Bank Knock-Out Elmos Semicondu.../ DE000DW9SF64 /
| 2024-05-03 4:35:32 PM |
Chg.-0.070 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-2.97% |
2.290
Bid Size: 30,000 |
2.320
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
98.5807 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: |
98.5807 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.11 |
| Knock-out: |
93.8841 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.6841 |
| Distance to knock-out %: |
-24.85% |
| Distance to strike price: |
-23.3807 |
| Distance to strike price %: |
-31.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.93% |
| 1 Month |
|
|
-9.84% |
| 3 Months |
|
|
-31.23% |
| YTD |
|
|
-5.76% |
| 1 Year |
|
|
-8.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
1.950 |
| 1M High / 1M Low: |
3.080 |
1.810 |
| 6M High / 6M Low: |
3.490 |
1.700 |
| High (YTD): |
2024-01-29 |
3.490 |
| Low (YTD): |
2024-04-11 |
1.810 |
| 52W High: |
2023-09-15 |
3.840 |
| 52W Low: |
2023-07-18 |
1.310 |
| Avg. price 1W: |
|
2.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.705 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
161.22% |
| Volatility 6M: |
|
112.23% |
| Volatility 1Y: |
|
116.08% |
| Volatility 3Y: |
|
- |
