DZ Bank Knock-Out SMHN/ DE000DJ7Q5S5 /
| 2024-06-14 9:34:54 PM | Chg.-2.760 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.190EUR | -7.09% | - Bid Size: - |
- Ask Size: - |
SUESS MICROTEC SE NA... | 24.7521 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Q5S |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7521 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 26.0029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9971 |
| Distance to knock-out %: | 57.37% |
| Distance to strike price: | 36.2479 |
| Distance to strike price %: | 59.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.820 |
|---|---|
| High: | 38.820 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -6.02% | ||
|---|---|---|---|
| 1 Month | +24.62% | ||
| 3 Months | +175.00% | ||
| YTD | +886.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.950 | 36.190 |
|---|---|---|
| 1M High / 1M Low: | 38.950 | 28.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-06-13 | 38.950 |
| Low (YTD): | 2024-01-03 | 1.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 37.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
