DZ Bank Knock-Out SMHN/ DE000DW7N7F4 /
| 7/26/2024 3:35:15 PM | Chg.-0.71 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.86EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
SUESS MICROTEC SE NA... | 14.9798 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7N7F |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9798 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 14.9798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1202 |
| Distance to knock-out %: | 75.08% |
| Distance to strike price: | 45.1202 |
| Distance to strike price %: | 75.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.75 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.22 |
|---|---|
| High: | 45.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.48% | ||
|---|---|---|---|
| 1 Month | -0.41% | ||
| 3 Months | +48.46% | ||
| YTD | +264.26% | ||
| 1 Year | +447.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 53.28 | 45.86 |
|---|---|---|
| 1M High / 1M Low: | 53.28 | 43.14 |
| 6M High / 6M Low: | 53.28 | 16.66 |
| High (YTD): | 7/24/2024 | 53.28 |
| Low (YTD): | 1/3/2024 | 11.40 |
| 52W High: | 7/24/2024 | 53.28 |
| 52W Low: | 10/26/2023 | 1.28 |
| Avg. price 1W: | 49.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 48.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.72 | |
| Avg. volume 1Y: | 4.31 | |
| Volatility 1M: | 87.05% | |
| Volatility 6M: | 75.79% | |
| Volatility 1Y: | 241.52% | |
| Volatility 3Y: | - |
