DZ Bank Knock-Out SMHN/ DE000DQ1KB82 /
| 11/6/2024 8:09:24 AM | Chg.+0.20 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +10.00% | - Bid Size: - |
- Ask Size: - |
SUESS MICROTEC SE NA... | 34.7141 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1KB8 |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7141 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 36.5052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5948 |
| Distance to knock-out %: | 34.93% |
| Distance to strike price: | 21.3859 |
| Distance to strike price %: | 38.12% |
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 %: | 11.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.71% | ||
|---|---|---|---|
| 1 Month | -34.72% | ||
| 3 Months | +37.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 1.97 |
| 6M High / 6M Low: | 3.64 | 1.10 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 7.58 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.29% | |
| Volatility 6M: | 162.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
