DZ Bank Knock-Out SMHN/ DE000DW7EJ27 /
| 21/06/2024 08:06:03 | Chg.-0.25 | Bid11:41:55 | Ask11:41:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.49EUR | -0.49% | 50.49 Bid Size: 5,000 |
50.79 Ask Size: 5,000 |
SUESS MICROTEC SE NA... | 12.3638 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7EJ2 |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3638 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 12.3638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6362 |
| Distance to knock-out %: | 80.37% |
| Distance to strike price: | 50.6362 |
| Distance to strike price %: | 80.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 50.49 |
|---|---|
| High: | 50.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | +18.11% | ||
| 3 Months | +108.72% | ||
| YTD | +236.15% | ||
| 1 Year | +233.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.37 | 48.14 |
|---|---|---|
| 1M High / 1M Low: | 51.37 | 41.31 |
| 6M High / 6M Low: | 51.37 | 13.83 |
| High (YTD): | 14/06/2024 | 51.37 |
| Low (YTD): | 03/01/2024 | 13.83 |
| 52W High: | 14/06/2024 | 51.37 |
| 52W Low: | 26/10/2023 | 3.68 |
| Avg. price 1W: | 49.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 45.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.30 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 57.43% | |
| Volatility 6M: | 67.91% | |
| Volatility 1Y: | 140.56% | |
| Volatility 3Y: | - |
