DZ Bank Knock-Out SMHN/ DE000DQ0GB89 /
| 2024-07-31 6:34:43 PM | Chg.+0.330 | Bid6:44:43 PM | Ask6:44:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | +11.96% | 3.090 Bid Size: 35,000 |
3.170 Ask Size: 35,000 |
SUESS MICROTEC SE NA... | 31.9706 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0GB8 |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9706 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 33.4391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0609 |
| Distance to knock-out %: | 43.80% |
| Distance to strike price: | 27.5294 |
| Distance to strike price %: | 46.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.890 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | +4.39% | ||
| 3 Months | +106.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.700 | 2.670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
