DZ Bank Knock-Out SMHN/ DE000DJ7QCH7 /
| 04/10/2024 12:30:24 | Chg.+1.40 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.61EUR | +3.48% | - Bid Size: - |
- Ask Size: - |
SUESS MICROTEC SE NA... | 26.6907 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7QCH |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6907 EUR |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 26.6907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.1093 |
| Distance to knock-out %: | 60.63% |
| Distance to strike price: | 41.1093 |
| Distance to strike price %: | 60.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.35 |
| Spread %: | 3.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.95 |
|---|---|
| High: | 41.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | +74.10% | ||
| 3 Months | +9.56% | ||
| YTD | +1717.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.04 | 40.12 |
|---|---|---|
| 1M High / 1M Low: | 43.04 | 23.90 |
| 6M High / 6M Low: | 43.23 | 11.55 |
| High (YTD): | 11/07/2024 | 43.23 |
| Low (YTD): | 08/01/2024 | 0.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 41.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.66 | |
| Avg. volume 6M: | 1.94 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.25% | |
| Volatility 6M: | 119.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
