DZ Bank Knock-Out SMHN/ DE000DQ0PBE4 /
2024-06-07 3:04:48 PM | Chg.+0.330 | Bid3:22:07 PM | Ask3:22:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.880EUR | +9.30% | 3.920 Bid Size: 100,000 |
3.940 Ask Size: 100,000 |
SUESS MICROTEC SE NA... | 22.1505 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0PBE |
Currency: | EUR |
Underlying: | SUESS MICROTEC SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.1505 EUR |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.60 |
Knock-out: | 23.296 |
Knock-out violated on: | - |
Distance to knock-out: | 34.804 |
Distance to knock-out %: | 59.90% |
Distance to strike price: | 35.9495 |
Distance to strike price %: | 61.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.580 |
---|---|
High: | 3.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +21.25% | ||
---|---|---|---|
1 Month | +46.97% | ||
3 Months | +96.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.560 | 3.160 |
---|---|---|
1M High / 1M Low: | 3.780 | 2.570 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.336 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.149 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.52% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |