DZ Bank Knock-Out SMHN/ DE000DQ0PBE4 /
16/07/2024 21:34:56 | Chg.-0.120 | Bid21:55:04 | Ask21:55:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.130EUR | -2.82% | 4.120 Bid Size: 10,000 |
4.210 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 22.1723 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0PBE |
Currency: | EUR |
Underlying: | SUESS MICROTEC SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.1723 EUR |
Maturity: | Endless |
Issue date: | 19/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.48 |
Knock-out: | 23.2645 |
Knock-out violated on: | - |
Distance to knock-out: | 41.2355 |
Distance to knock-out %: | 63.93% |
Distance to strike price: | 42.3277 |
Distance to strike price %: | 65.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.250 |
---|---|
High: | 4.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.95% | ||
---|---|---|---|
1 Month | +5.90% | ||
3 Months | +129.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.660 | 4.250 |
---|---|---|
1M High / 1M Low: | 4.660 | 3.270 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.005 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.33% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |