DZ Bank Knock-Out SMHN/ DE000DJ6JNB4 /
| 2024-06-05 8:27:39 AM | Chg.-0.43 | Bid9:29:35 PM | Ask9:29:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.40EUR | -1.27% | 37.35 Bid Size: 1,250 |
38.17 Ask Size: 1,250 |
SUESS MICROTEC SE NA... | 20.4383 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JNB |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4383 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 20.4383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3617 |
| Distance to knock-out %: | 62.01% |
| Distance to strike price: | 33.3617 |
| Distance to strike price %: | 62.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.40 |
|---|---|
| High: | 33.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.68% | ||
|---|---|---|---|
| 1 Month | +29.36% | ||
| 3 Months | +74.32% | ||
| YTD | +326.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.79 | 33.60 |
|---|---|---|
| 1M High / 1M Low: | 38.26 | 25.64 |
| 6M High / 6M Low: | 38.26 | 5.40 |
| High (YTD): | 2024-05-24 | 38.26 |
| Low (YTD): | 2024-01-03 | 6.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 34.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.10% | |
| Volatility 6M: | 114.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
