DZ Bank Knock-Out SMHN/ DE000DW7N7F4 /
| 03/09/2024 08:07:45 | Chg.-0.31 | Bid17:50:03 | Ask17:50:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.70EUR | -0.72% | 38.90 Bid Size: 1,750 |
39.72 Ask Size: 1,750 |
SUESS MICROTEC SE NA... | 15.089 EUR | 31/12/2078 | 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: | 15.089 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 15.089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.511 |
| Distance to knock-out %: | 73.80% |
| Distance to strike price: | 42.511 |
| Distance to strike price %: | 73.80% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.70 |
|---|---|
| High: | 42.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.20% | ||
|---|---|---|---|
| 1 Month | +3.64% | ||
| 3 Months | +8.49% | ||
| YTD | +239.16% | ||
| 1 Year | +512.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.01 | 37.72 |
|---|---|---|
| 1M High / 1M Low: | 43.75 | 32.82 |
| 6M High / 6M Low: | 53.28 | 19.43 |
| High (YTD): | 24/07/2024 | 53.28 |
| Low (YTD): | 03/01/2024 | 11.40 |
| 52W High: | 24/07/2024 | 53.28 |
| 52W Low: | 26/10/2023 | 1.28 |
| Avg. price 1W: | 40.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.18 | |
| Avg. volume 1Y: | 4.31 | |
| Volatility 1M: | 72.93% | |
| Volatility 6M: | 82.39% | |
| Volatility 1Y: | 242.74% | |
| Volatility 3Y: | - |
