DZ Bank Knock-Out ELG/ DE000DW8SPG8 /
| 2024-06-24 5:04:32 PM | Chg.-0.100 | Bid5:44:27 PM | Ask5:44:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | -3.88% | 2.190 Bid Size: 10,500 |
2.590 Ask Size: 10,500 |
ELMOS SEMICOND. INH ... | 52.9975 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8SPG |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.9975 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 55.5699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9301 |
| Distance to knock-out %: | 29.21% |
| Distance to strike price: | 25.5025 |
| Distance to strike price %: | 32.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 16.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.22% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | +27.18% | ||
| YTD | +11.71% | ||
| 1 Year | +30.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 3.700 | 2.580 |
| 6M High / 6M Low: | 3.700 | 1.020 |
| High (YTD): | 2024-06-07 | 3.700 |
| Low (YTD): | 2024-01-17 | 1.020 |
| 52W High: | 2024-06-07 | 3.700 |
| 52W Low: | 2023-09-15 | 0.830 |
| Avg. price 1W: | 2.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.102 | |
| Avg. volume 1M: | 47.619 | |
| Avg. price 6M: | 2.104 | |
| Avg. volume 6M: | 126.298 | |
| Avg. price 1Y: | 2.031 | |
| Avg. volume 1Y: | 327.154 | |
| Volatility 1M: | 113.20% | |
| Volatility 6M: | 155.22% | |
| Volatility 1Y: | 160.65% | |
| Volatility 3Y: | - |
