DZ Bank Knock-Out SMHN/ DE000DJ7Q5S5 /
2024-05-31 9:35:04 PM | Chg.-0.540 | Bid9:55:05 PM | Ask9:55:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.200EUR | -1.82% | 29.460 Bid Size: 500 |
30.360 Ask Size: 500 |
SUESS MICROTEC SE NA... | 24.8391 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7Q5S |
Currency: | EUR |
Underlying: | SUESS MICROTEC SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.8391 EUR |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.80 |
Knock-out: | 25.9825 |
Knock-out violated on: | - |
Distance to knock-out: | 28.6175 |
Distance to knock-out %: | 52.41% |
Distance to strike price: | 29.7609 |
Distance to strike price %: | 54.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.90 |
Spread %: | 3.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.840 |
---|---|
High: | 30.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.74% | ||
---|---|---|---|
1 Month | +34.56% | ||
3 Months | +84.34% | ||
YTD | +695.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.000 | 28.700 |
---|---|---|
1M High / 1M Low: | 35.070 | 19.820 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-24 | 35.070 |
Low (YTD): | 2024-01-03 | 1.880 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 29.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.284 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.93% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |