DZ Bank Knock-Out ELG/ DE000DV0G0C4 /
2024-09-26 3:35:36 PM | Chg.+0.360 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.740EUR | +10.65% | 3.730 Bid Size: 30,000 |
3.750 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 | +0.54% | ||
---|---|---|---|
1 Month | -18.70% | ||
3 Months | -18.34% | ||
YTD | -16.14% | ||
1 Year | +8.72% | ||
3 Years | +142.86% | ||
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% |