DZ Bank Knock-Out SMHN/ DE000DJ87J60 /
| 24/09/2024 08:06:34 | Chg.+0.18 | Bid17:21:37 | Ask17:21:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | +6.90% | 2.79 Bid Size: 100,000 |
2.82 Ask Size: 100,000 |
SUESS MICROTEC SE NA... | 31.6828 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ87J6 |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.6828 EUR |
| Maturity: | Endless |
| Issue date: | 06/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 31.6828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4172 |
| Distance to knock-out %: | 45.47% |
| Distance to strike price: | 26.4172 |
| Distance to strike price %: | 45.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.74% | ||
|---|---|---|---|
| 1 Month | +26.82% | ||
| 3 Months | -3.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 1.88 |
| 6M High / 6M Low: | 3.77 | 0.59 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 1,142.86 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 374.02 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.72% | |
| Volatility 6M: | 159.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
