DZ Bank Knock-Out SMHN/ DE000DQ0GB71 /
2024-06-06 9:35:00 PM | Chg.-0.010 | Bid8:01:10 AM | Ask8:01:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.760EUR | -0.27% | 3.760 Bid Size: 25,000 |
3.840 Ask Size: 25,000 |
SUESS MICROTEC SE NA... | 20.0584 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0GB7 |
Currency: | EUR |
Underlying: | SUESS MICROTEC SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.0584 EUR |
Maturity: | Endless |
Issue date: | 2024-02-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.49 |
Knock-out: | 21.1008 |
Knock-out violated on: | - |
Distance to knock-out: | 36.1992 |
Distance to knock-out %: | 63.17% |
Distance to strike price: | 37.2416 |
Distance to strike price %: | 64.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.790 |
---|---|
High: | 3.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.26% | ||
---|---|---|---|
1 Month | +31.93% | ||
3 Months | +73.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.770 | 3.370 |
---|---|---|
1M High / 1M Low: | 3.990 | 2.770 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.546 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.358 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.88% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |