DZ Bank Knock-Out SMHN/ DE000DQ0PBE4 /
| 06/11/2024 21:34:45 | Chg.-0.180 | Bid08:26:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | -5.37% | 3.070 Bid Size: 35,000 |
- Ask Size: - |
SUESS MICROTEC SE NA... | 22.6993 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0PBE |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6993 EUR |
| Maturity: | Endless |
| Issue date: | 19/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 23.8698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2302 |
| Distance to knock-out %: | 57.45% |
| Distance to strike price: | 33.4007 |
| Distance to strike price %: | 59.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 7.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -28.92% | ||
| 3 Months | +3.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.350 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 3.080 |
| 6M High / 6M Low: | 4.730 | 2.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.26% | |
| Volatility 6M: | 104.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
