DZ Bank Knock-Out ELG/ DE000DQ50HK4 /
| 10/01/2025 08:28:28 | Chg.+0.17 | Bid13:14:40 | Ask13:14:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | +5.88% | 3.28 Bid Size: 30,000 |
3.31 Ask Size: 30,000 |
ELMOS SEMICOND. INH ... | 45.6293 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ50HK |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6293 EUR |
| Maturity: | Endless |
| Issue date: | 26/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 45.6293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2707 |
| Distance to knock-out %: | 40.66% |
| Distance to strike price: | 31.2707 |
| Distance to strike price %: | 40.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 12.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.71% | ||
|---|---|---|---|
| 1 Month | +53.77% | ||
| 3 Months | +46.41% | ||
| YTD | +33.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.23 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 1.99 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 3.23 |
| Low (YTD): | 03/01/2025 | 2.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 28,000 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 7,777.78 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |