DZ Bank Knock-Out SMHN/ DE000DJ7Q5S5 /
| 8/30/2024 9:35:04 PM | Chg.+1.630 | Bid8:26:03 AM | Ask8:26:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.630EUR | +5.26% | 32.830 Bid Size: 1,750 |
33.750 Ask Size: 1,750 |
SUESS MICROTEC SE NA... | 25.1602 EUR | 12/31/2078 | 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: | 25.1602 EUR |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 26.3236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0764 |
| Distance to knock-out %: | 54.14% |
| Distance to strike price: | 32.2398 |
| Distance to strike price %: | 56.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.75 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.560 |
|---|---|
| High: | 33.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.33% | ||
|---|---|---|---|
| 1 Month | +9.57% | ||
| 3 Months | +11.75% | ||
| YTD | +789.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.630 | 27.680 |
|---|---|---|
| 1M High / 1M Low: | 33.580 | 23.200 |
| 6M High / 6M Low: | 43.840 | 9.330 |
| High (YTD): | 7/11/2024 | 43.840 |
| Low (YTD): | 1/3/2024 | 1.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.76% | |
| Volatility 6M: | 128.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
