DZ Bank Knock-Out ELG/ DE000DJ53076 /
| 5/17/2024 9:34:49 PM | Chg.+0.180 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | +6.72% | 2.830 Bid Size: 3,000 |
3.100 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 49.5815 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5307 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5815 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 49.5815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6185 |
| Distance to knock-out %: | 36.60% |
| Distance to strike price: | 28.6185 |
| Distance to strike price %: | 36.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 9.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.16% | ||
|---|---|---|---|
| 1 Month | +36.19% | ||
| 3 Months | +30.59% | ||
| YTD | +11.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 1.770 |
| 6M High / 6M Low: | 3.210 | 1.370 |
| High (YTD): | 5/7/2024 | 3.110 |
| Low (YTD): | 1/17/2024 | 1.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.38% | |
| Volatility 6M: | 129.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
