DZ Bank Knock-Out SMHN/ DE000DQ3RBM7 /
| 2024-09-20 9:34:47 PM | Chg.-0.070 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -3.24% | 2.080 Bid Size: 10,000 |
2.200 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 78.1351 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3RBM |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.1351 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.59 |
| Knock-out: | 74.4293 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.0293 |
| Distance to knock-out %: | -31.97% |
| Distance to strike price: | -21.7351 |
| Distance to strike price %: | -38.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.68% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | +13.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 1.880 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
