DZ Bank Knock-Out ELG/ DE000DV0BFH1 /
| 2024-06-17 2:35:19 PM | Chg.+0.450 | Bid2:39:42 PM | Ask2:39:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | +8.93% | 5.490 Bid Size: 30,000 |
5.530 Ask Size: 30,000 |
ELMOS SEMICOND. INH ... | 29.2157 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0BFH |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2157 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 29.2157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7843 |
| Distance to knock-out %: | 63.93% |
| Distance to strike price: | 51.7843 |
| Distance to strike price %: | 63.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 8.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | +11.59% | ||
| 3 Months | +24.49% | ||
| YTD | +20.39% | ||
| 1 Year | +15.82% | ||
| 3 Years | +553.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 6.090 | 4.790 |
| 6M High / 6M Low: | 6.090 | 3.360 |
| High (YTD): | 2024-06-07 | 6.090 |
| Low (YTD): | 2024-01-17 | 3.360 |
| 52W High: | 2024-06-07 | 6.090 |
| 52W Low: | 2023-09-15 | 3.120 |
| Avg. price 1W: | 5.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.75% | |
| Volatility 6M: | 66.56% | |
| Volatility 1Y: | 67.41% | |
| Volatility 3Y: | 99.71% |
