DZ Bank Knock-Out SMHN/ DE000DJ7Q5S5 /
| 2024-07-26 9:34:48 PM | Chg.-0.170 | Bid9:57:13 PM | Ask9:57:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.720EUR | -0.47% | 35.950 Bid Size: 500 |
36.700 Ask Size: 500 |
SUESS MICROTEC SE NA... | 24.9747 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Q5S |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9747 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 26.1506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9494 |
| Distance to knock-out %: | 56.49% |
| Distance to strike price: | 35.1253 |
| Distance to strike price %: | 58.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.75 |
| Spread %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.140 |
|---|---|
| High: | 36.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | -2.03% | ||
| 3 Months | +57.01% | ||
| YTD | +873.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.670 | 35.720 |
|---|---|---|
| 1M High / 1M Low: | 43.840 | 33.700 |
| 6M High / 6M Low: | 43.840 | 7.010 |
| High (YTD): | 2024-07-11 | 43.840 |
| Low (YTD): | 2024-01-03 | 1.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 39.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.84% | |
| Volatility 6M: | 132.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
