DZ Bank Knock-Out SMHN/ DE000DQ24MT0 /
8/14/2024 9:35:17 PM | Chg.-0.110 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.540EUR | -6.67% | 1.540 Bid Size: 10,000 |
1.690 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 41.2093 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ24MT |
Currency: | EUR |
Underlying: | SUESS MICROTEC SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.2093 EUR |
Maturity: | Endless |
Issue date: | 4/30/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.31 |
Knock-out: | 43.2586 |
Knock-out violated on: | - |
Distance to knock-out: | 13.9414 |
Distance to knock-out %: | 24.37% |
Distance to strike price: | 15.9907 |
Distance to strike price %: | 27.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 5.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.660 |
---|---|
High: | 1.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.07% | ||
---|---|---|---|
1 Month | -35.02% | ||
3 Months | +43.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.650 | 1.350 |
---|---|---|
1M High / 1M Low: | 2.750 | 0.720 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.506 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.820 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 343.20% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |