DZ Bank Knock-Out SMHN/ DE000DJ7Q5S5 /
| 2024-07-30 10:35:07 AM | Chg.+1.620 | Bid10:51:52 AM | Ask10:51:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.140EUR | +4.56% | 37.200 Bid Size: 5,000 |
37.400 Ask Size: 5,000 |
SUESS MICROTEC SE NA... | 24.9959 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: | 24.9959 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 26.1506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5494 |
| Distance to knock-out %: | 56.92% |
| Distance to strike price: | 35.7041 |
| Distance to strike price %: | 58.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.35 |
| Spread %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.670 |
|---|---|
| High: | 37.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.95% | ||
|---|---|---|---|
| 1 Month | +1.87% | ||
| 3 Months | +71.15% | ||
| YTD | +911.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.670 | 35.520 |
|---|---|---|
| 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: | 38.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.99% | |
| Volatility 6M: | 132.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
