DZ Bank Knock-Out SMHN/ DE000DJ87J60 /
10/7/2024 12:08:31 PM | Chg.-0.05 | Bid6:51:13 PM | Ask6:51:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.62EUR | -1.36% | 3.59 Bid Size: 35,000 |
3.69 Ask Size: 35,000 |
SUESS MICROTEC SE NA... | 31.7687 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ87J6 |
Currency: | EUR |
Underlying: | SUESS MICROTEC SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.7687 EUR |
Maturity: | Endless |
Issue date: | 2/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.76 |
Knock-out: | 31.7687 |
Knock-out violated on: | - |
Distance to knock-out: | 36.0313 |
Distance to knock-out %: | 53.14% |
Distance to strike price: | 36.0313 |
Distance to strike price %: | 53.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 4.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.76 |
---|---|
High: | 3.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.02% | ||
---|---|---|---|
1 Month | +92.55% | ||
3 Months | +10.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.94 | 3.48 |
---|---|---|
1M High / 1M Low: | 3.94 | 2.09 |
6M High / 6M Low: | 3.94 | 0.63 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.85 | |
Avg. volume 1M: | 1,000 | |
Avg. price 6M: | 2.47 | |
Avg. volume 6M: | 355.47 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.25% | |
Volatility 6M: | 154.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |