DE000DW7N7F4/ DE000DW7N7F4 /
| 26/07/2024 21:35:05 | Chg.-0.170 | Bid21:57:13 | Ask21:57:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.810EUR | -0.37% | 46.050 Bid Size: 500 |
46.800 Ask Size: 500 |
SUESS MICROTEC SE NA... | 14.9798 EUR | 31/12/2078 | 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: | 15/11/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 45.230 |
|---|---|
| High: | 46.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | -1.34% | ||
| 3 Months | +40.65% | ||
| YTD | +247.31% | ||
| 1 Year | +442.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 53.750 | 45.810 |
|---|---|---|
| 1M High / 1M Low: | 53.850 | 43.730 |
| 6M High / 6M Low: | 53.850 | 16.610 |
| High (YTD): | 11/07/2024 | 53.850 |
| Low (YTD): | 03/01/2024 | 11.410 |
| 52W High: | 11/07/2024 | 53.850 |
| 52W Low: | 26/10/2023 | 1.330 |
| Avg. price 1W: | 49.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 48.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.758 | |
| Avg. volume 1Y: | .659 | |
| Volatility 1M: | 97.05% | |
| Volatility 6M: | 85.39% | |
| Volatility 1Y: | 197.86% | |
| Volatility 3Y: | - |
