DZ Bank Knock-Out Süss MicroTec S.../  DE000DW7EJ27  /

Frankfurt Zert./DZB
6/21/2024  9:34:48 PM Chg.-3.150 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
47.370EUR -6.24% 47.210
Bid Size: 500
47.660
Ask Size: 500
SUESS MICROTEC SE NA... 12.3638 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW7EJ2
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.3638 EUR
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.24
Knock-out: 12.3638
Knock-out violated on: -
Distance to knock-out: 46.8362
Distance to knock-out %: 79.12%
Distance to strike price: 46.8362
Distance to strike price %: 79.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.170
High: 50.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+3.59%
3 Months  
+85.55%
YTD  
+203.27%
1 Year  
+201.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.520 45.940
1M High / 1M Low: 51.400 41.110
6M High / 6M Low: 51.400 13.840
High (YTD): 6/13/2024 51.400
Low (YTD): 1/3/2024 13.840
52W High: 6/13/2024 51.400
52W Low: 10/26/2023 3.730
Avg. price 1W:   48.686
Avg. volume 1W:   0.000
Avg. price 1M:   46.433
Avg. volume 1M:   0.000
Avg. price 6M:   28.967
Avg. volume 6M:   .081
Avg. price 1Y:   19.519
Avg. volume 1Y:   .078
Volatility 1M:   80.15%
Volatility 6M:   77.27%
Volatility 1Y:   121.37%
Volatility 3Y:   -