DZ Bank Knock-Out ELG/ DE000DV0G0C4 /
| 1/24/2025 8:12:48 AM | Chg.-0.09 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 31.3958 - | 12/31/2078 | 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: | 31.3958 - |
| Maturity: | Endless |
| Issue date: | 1/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 31.3958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2042 |
| Distance to knock-out %: | 58.47% |
| Distance to strike price: | 44.2042 |
| Distance to strike price %: | 58.47% |
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 %: | 9.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.36 |
|---|---|
| High: | 4.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +18.48% | ||
| 3 Months | +43.42% | ||
| YTD | +16.58% | ||
| 1 Year | +14.14% | ||
| 3 Years | +62.08% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.50 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 3.53 |
| 6M High / 6M Low: | 5.06 | 2.31 |
| High (YTD): | 1/13/2025 | 4.65 |
| Low (YTD): | 1/3/2025 | 3.55 |
| 52W High: | 6/6/2024 | 5.97 |
| 52W Low: | 10/31/2024 | 2.31 |
| Avg. price 1W: | 4.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.34% | |
| Volatility 6M: | 87.18% | |
| Volatility 1Y: | 81.85% | |
| Volatility 3Y: | 93.41% |