DZ Bank Knock-Out SMHN/ DE000DQ0GB89 /
2024-09-25 9:34:46 PM | Chg.+0.240 | Bid9:56:47 PM | Ask9:56:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.970EUR | +8.79% | 2.940 Bid Size: 10,000 |
3.090 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 32.3514 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0GB8 |
Currency: | EUR |
Underlying: | SUESS MICROTEC SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.3514 EUR |
Maturity: | Endless |
Issue date: | 2024-02-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.07 |
Knock-out: | 33.8901 |
Knock-out violated on: | - |
Distance to knock-out: | 25.2099 |
Distance to knock-out %: | 42.66% |
Distance to strike price: | 26.7486 |
Distance to strike price %: | 45.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 4.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.650 |
---|---|
High: | 2.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.50% | ||
---|---|---|---|
1 Month | +36.87% | ||
3 Months | +10.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.730 | 2.390 |
---|---|---|
1M High / 1M Low: | 2.730 | 1.800 |
6M High / 6M Low: | 3.700 | 0.540 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.598 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.252 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.222 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.25% | |
Volatility 6M: | 155.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |