DZ Bank Knock-Out MCHP/ DE000DW7CYN2 /
| 7/10/2024 8:38:19 PM | Chg.+0.32 | Bid9:28:12 PM | Ask9:28:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | +14.10% | 2.57 Bid Size: 12,500 |
2.58 Ask Size: 12,500 |
Microchip Technology... | 68.0503 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7CYN |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.0503 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 68.0503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8967 |
| Distance to knock-out %: | 25.81% |
| Distance to strike price: | 21.8967 |
| Distance to strike price %: | 25.81% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.92% | ||
|---|---|---|---|
| 1 Month | +3.19% | ||
| 3 Months | +30.15% | ||
| YTD | +13.10% | ||
| 1 Year | +12.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 1.98 |
| 6M High / 6M Low: | 2.98 | 1.33 |
| High (YTD): | 5/22/2024 | 2.98 |
| Low (YTD): | 2/13/2024 | 1.33 |
| 52W High: | 5/22/2024 | 2.98 |
| 52W Low: | 10/30/2023 | 0.56 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 6.82 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 1.17 | |
| Volatility 1M: | 107.57% | |
| Volatility 6M: | 128.96% | |
| Volatility 1Y: | 154.00% | |
| Volatility 3Y: | - |
