DZ Bank Knock-Out SMHN/ DE000DQ2QZV1 /
| 7/31/2024 7:35:02 PM | Chg.+0.330 | Bid7/31/2024 | Ask7/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | +13.10% | 2.850 Bid Size: 35,000 |
2.920 Ask Size: 35,000 |
SUESS MICROTEC SE NA... | 34.7282 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2QZV |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7282 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 34.7282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7718 |
| Distance to knock-out %: | 41.63% |
| Distance to strike price: | 24.7718 |
| Distance to strike price %: | 41.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | +128.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 2.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.674 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 2.889 | |
| Avg. volume 1M: | 11.364 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
