DZ Bank Knock-Out SMHN/ DE000DQ24MT0 /
| 9/25/2024 7:04:49 PM | Chg.+0.220 | Bid7:13:04 PM | Ask7:13:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | +12.15% | 2.030 Bid Size: 35,000 |
2.130 Ask Size: 35,000 |
SUESS MICROTEC SE NA... | 41.5754 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ24MT |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5754 EUR |
| Maturity: | Endless |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 43.5517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5483 |
| Distance to knock-out %: | 26.31% |
| Distance to strike price: | 17.5246 |
| Distance to strike price %: | 29.65% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.02% | ||
|---|---|---|---|
| 1 Month | +62.40% | ||
| 3 Months | +13.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 0.880 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
