DE000DW7N7F4/ DE000DW7N7F4 /
| 06/09/2024 21:35:16 | Chg.-0.590 | Bid21:58:14 | Ask21:58:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.250EUR | -1.65% | 35.130 Bid Size: 500 |
36.480 Ask Size: 500 |
SUESS MICROTEC SE NA... | 15.0974 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: | 15.0974 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 15.0974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2026 |
| Distance to knock-out %: | 69.99% |
| Distance to strike price: | 35.2026 |
| Distance to strike price %: | 69.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.20 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.340 |
|---|---|
| High: | 37.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.66% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -23.00% | ||
| YTD | +167.25% | ||
| 1 Year | +468.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.560 | 35.250 |
|---|---|---|
| 1M High / 1M Low: | 43.730 | 35.250 |
| 6M High / 6M Low: | 53.850 | 19.030 |
| 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: | 37.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.58% | |
| Volatility 6M: | 88.45% | |
| Volatility 1Y: | 198.00% | |
| Volatility 3Y: | - |
