DZ Bank Knock-Out MCHP/ DE000DW4HF39 /
| 11/15/2024 12:35:00 PM | Chg.-0.060 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -6.67% | 0.840 Bid Size: 6,250 |
0.910 Ask Size: 6,250 |
Microchip Technology... | 56.0774 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4HF3 |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.0774 USD |
| Maturity: | Endless |
| Issue date: | 7/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.85 |
| Knock-out: | 58.8529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0278 |
| Distance to knock-out %: | 9.73% |
| Distance to strike price: | 8.6637 |
| Distance to strike price %: | 13.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -46.15% | ||
|---|---|---|---|
| 1 Month | -51.45% | ||
| 3 Months | -64.41% | ||
| YTD | -75.44% | ||
| 1 Year | -69.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 0.900 |
| 6M High / 6M Low: | 4.160 | 0.900 |
| High (YTD): | 5/22/2024 | 4.160 |
| Low (YTD): | 11/14/2024 | 0.900 |
| 52W High: | 5/22/2024 | 4.160 |
| 52W Low: | 11/14/2024 | 0.900 |
| Avg. price 1W: | 1.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.68% | |
| Volatility 6M: | 121.07% | |
| Volatility 1Y: | 102.35% | |
| Volatility 3Y: | - |
