DZ Bank Knock-Out SMHN/ DE000DJ7Q5S5 /
25/09/2024 21:35:12 | Chg.+2.440 | Bid21:56:47 | Ask21:56:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.730EUR | +7.12% | 36.580 Bid Size: 500 |
37.930 Ask Size: 500 |
SUESS MICROTEC SE NA... | 25.298 EUR | 31/12/2078 | 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: | 25.298 EUR |
Maturity: | Endless |
Issue date: | 18/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.66 |
Knock-out: | 26.5021 |
Knock-out violated on: | - |
Distance to knock-out: | 32.5979 |
Distance to knock-out %: | 55.16% |
Distance to strike price: | 33.802 |
Distance to strike price %: | 57.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 1.35 |
Spread %: | 3.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.760 |
---|---|
High: | 36.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.71% | ||
---|---|---|---|
1 Month | +28.16% | ||
3 Months | +8.41% | ||
YTD | +900.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 34.420 | 30.950 |
---|---|---|
1M High / 1M Low: | 34.420 | 25.050 |
6M High / 6M Low: | 43.840 | 12.100 |
High (YTD): | 11/07/2024 | 43.840 |
Low (YTD): | 03/01/2024 | 1.880 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 33.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.600 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 29.116 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.36% | |
Volatility 6M: | 111.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |