DZ Bank Knock-Out SMHN/ DE000DW7EJ27 /
| 2024-09-20 9:48:53 AM | Chg.-2.60 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.63EUR | -5.62% | - Bid Size: - |
- Ask Size: - |
SUESS MICROTEC SE NA... | 12.5731 EUR | 2078-12-31 | 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: | 12.5731 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 12.5731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8269 |
| Distance to knock-out %: | 77.71% |
| Distance to strike price: | 43.8269 |
| Distance to strike price %: | 77.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.20 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.63 |
|---|---|
| High: | 43.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +3.66% | ||
| 3 Months | -13.59% | ||
| YTD | +190.48% | ||
| 1 Year | +392.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.23 | 42.28 |
|---|---|---|
| 1M High / 1M Low: | 46.23 | 38.02 |
| 6M High / 6M Low: | 55.81 | 24.26 |
| High (YTD): | 2024-07-24 | 55.81 |
| Low (YTD): | 2024-01-03 | 13.83 |
| 52W High: | 2024-07-24 | 55.81 |
| 52W Low: | 2023-10-26 | 3.68 |
| Avg. price 1W: | 44.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 41.62 | |
| Avg. volume 6M: | .16 | |
| Avg. price 1Y: | 28.52 | |
| Avg. volume 1Y: | .87 | |
| Volatility 1M: | 88.45% | |
| Volatility 6M: | 73.17% | |
| Volatility 1Y: | 142.39% | |
| Volatility 3Y: | - |
