DZ Bank Knock-Out ELG/ DE000DW9SF64 /
| 14/06/2024 21:34:51 | Chg.+0.260 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | +18.57% | 1.600 Bid Size: 3,000 |
2.020 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 97.83 EUR | 31/12/2078 | 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: | 97.83 EUR |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.84 |
| Knock-out: | 93.1515 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3515 |
| Distance to knock-out %: | -12.50% |
| Distance to strike price: | -15.03 |
| Distance to strike price %: | -18.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 23.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +133.80% | ||
|---|---|---|---|
| 1 Month | -15.74% | ||
| 3 Months | -33.06% | ||
| YTD | -31.69% | ||
| 1 Year | -27.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 0.710 |
| 6M High / 6M Low: | 3.490 | 0.710 |
| High (YTD): | 29/01/2024 | 3.490 |
| Low (YTD): | 07/06/2024 | 0.710 |
| 52W High: | 15/09/2023 | 3.840 |
| 52W Low: | 07/06/2024 | 0.710 |
| Avg. price 1W: | 1.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 247.47% | |
| Volatility 6M: | 145.26% | |
| Volatility 1Y: | 133.27% | |
| Volatility 3Y: | - |
