DZ Bank Knock-Out ELG/ DE000DQ9F8U1 /
| 1/9/2025 9:42:51 PM | Chg.+0.240 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | +9.56% | 2.650 Bid Size: 3,000 |
3.040 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 49.4418 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9F8U |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4418 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 49.4418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4582 |
| Distance to knock-out %: | 33.99% |
| Distance to strike price: | 25.4582 |
| Distance to strike price %: | 33.99% |
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 %: | 14.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +62.72% | ||
|---|---|---|---|
| 1 Month | +67.68% | ||
| 3 Months | - | ||
| YTD | +41.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.790 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 1.640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 2.790 |
| Low (YTD): | 1/2/2025 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.941 | |
| Avg. volume 1M: | 27.778 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |