DZ Bank Knock-Out MCHP/ DE000DW3RDT0 /
| 25/06/2024 19:35:34 | Chg.-0.06 | Bid20:25:25 | Ask20:25:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | -1.50% | 3.98 Bid Size: 12,500 |
3.99 Ask Size: 12,500 |
Microchip Technology... | 47.2989 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3RDT |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.2989 USD |
| Maturity: | Endless |
| Issue date: | 28/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 47.2989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2101 |
| Distance to knock-out %: | 47.08% |
| Distance to strike price: | 39.2101 |
| Distance to strike price %: | 47.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | -17.78% | ||
| 3 Months | +3.15% | ||
| YTD | -3.44% | ||
| 1 Year | +13.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 3.91 |
| 6M High / 6M Low: | 4.87 | 3.19 |
| High (YTD): | 22/05/2024 | 4.87 |
| Low (YTD): | 13/02/2024 | 3.19 |
| 52W High: | 22/05/2024 | 4.87 |
| 52W Low: | 30/10/2023 | 2.36 |
| Avg. price 1W: | 4.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.91% | |
| Volatility 6M: | 65.78% | |
| Volatility 1Y: | 68.68% | |
| Volatility 3Y: | - |
