DZ Bank Knock-Out SMHN/ DE000DQ21CS9 /
| 06/11/2024 21:34:33 | Chg.-0.180 | Bid21:55:05 | Ask06/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -16.82% | 0.890 Bid Size: 10,000 |
- Ask Size: - |
SUESS MICROTEC SE NA... | 45.6483 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ21CS |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6483 EUR |
| Maturity: | Endless |
| Issue date: | 25/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 45.6483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4517 |
| Distance to knock-out %: | 18.63% |
| Distance to strike price: | 10.4517 |
| Distance to strike price %: | 18.63% |
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 %: | 22.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.58% | ||
|---|---|---|---|
| 1 Month | -61.97% | ||
| 3 Months | +7.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 0.800 |
| 6M High / 6M Low: | 2.470 | 0.280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.982 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 1.560 | |
| Avg. volume 1M: | 154.545 | |
| Avg. price 6M: | 1.400 | |
| Avg. volume 6M: | 112.879 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.67% | |
| Volatility 6M: | 342.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
