DZ Bank Knock-Out ELG/ DE000DQ89GC1 /
| 1/9/2025 8:25:08 AM | Chg.-0.14 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | -3.47% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 35.6401 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ89GC |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6401 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 37.4665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.4335 |
| Distance to knock-out %: | 49.98% |
| Distance to strike price: | 39.2599 |
| Distance to strike price %: | 52.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.18% | ||
|---|---|---|---|
| 1 Month | +29.67% | ||
| 3 Months | - | ||
| YTD | +18.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.16 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 2.99 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 4.16 |
| Low (YTD): | 1/3/2025 | 3.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |