DE000DW7N7F4/ DE000DW7N7F4 /
| 7/12/2024 9:35:25 PM | Chg.-3.640 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.210EUR | -6.76% | 50.130 Bid Size: 500 |
52.080 Ask Size: 500 |
SUESS MICROTEC SE NA... | 14.9406 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: | 14.9406 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 14.9406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.8594 |
| Distance to knock-out %: | 78.28% |
| Distance to strike price: | 53.8594 |
| Distance to strike price %: | 78.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.20 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 53.880 |
|---|---|
| High: | 53.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +2.81% | ||
| 3 Months | +112.13% | ||
| YTD | +280.67% | ||
| 1 Year | +407.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 53.850 | 48.710 |
|---|---|---|
| 1M High / 1M Low: | 53.850 | 39.860 |
| 6M High / 6M Low: | 53.850 | 12.640 |
| High (YTD): | 7/11/2024 | 53.850 |
| Low (YTD): | 1/3/2024 | 11.410 |
| 52W High: | 7/11/2024 | 53.850 |
| 52W Low: | 10/26/2023 | 1.330 |
| Avg. price 1W: | 50.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.061 | |
| Avg. volume 1Y: | .656 | |
| Volatility 1M: | 93.97% | |
| Volatility 6M: | 85.14% | |
| Volatility 1Y: | 198.56% | |
| Volatility 3Y: | - |
