DZ Bank Knock-Out ELG/ DE000DV0G0C4 /
| 2024-09-26 5:04:45 PM | Chg.+0.310 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | +9.17% | 3.690 Bid Size: 30,000 |
3.730 Ask Size: 30,000 |
ELMOS SEMICOND. INH ... | 30.7649 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0G0C |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7649 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 30.7649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1351 |
| Distance to knock-out %: | 52.60% |
| Distance to strike price: | 34.1351 |
| Distance to strike price %: | 52.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 9.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.480 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -19.78% | ||
| 3 Months | -19.43% | ||
| YTD | -17.26% | ||
| 1 Year | +7.27% | ||
| 3 Years | +139.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.720 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 3.100 |
| 6M High / 6M Low: | 5.990 | 3.100 |
| High (YTD): | 2024-06-07 | 5.990 |
| Low (YTD): | 2024-09-23 | 3.100 |
| 52W High: | 2024-06-07 | 5.990 |
| 52W Low: | 2024-09-23 | 3.100 |
| Avg. price 1W: | 3.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.03% | |
| Volatility 6M: | 70.22% | |
| Volatility 1Y: | 68.42% | |
| Volatility 3Y: | 97.08% |
