DZ Bank Knock-Out Süss MicroTec S.../  DE000DW7EJ27  /

Frankfurt Zert./DZB
10/4/2024  9:34:30 PM Chg.+0.900 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
56.130EUR +1.63% -
Bid Size: -
-
Ask Size: -
SUESS MICROTEC SE NA... 12.605 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW7EJ2
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.605 EUR
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 12.605
Knock-out violated on: -
Distance to knock-out: 55.195
Distance to knock-out %: 81.41%
Distance to strike price: 55.195
Distance to strike price %: 81.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 1.35
Spread %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.210
High: 56.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+48.45%
3 Months  
+9.54%
YTD  
+259.35%
1 Year  
+490.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.650 55.230
1M High / 1M Low: 56.650 37.810
6M High / 6M Low: 56.650 24.990
High (YTD): 9/30/2024 56.650
Low (YTD): 1/3/2024 13.840
52W High: 9/30/2024 56.650
52W Low: 10/26/2023 3.730
Avg. price 1W:   55.894
Avg. volume 1W:   0.000
Avg. price 1M:   47.419
Avg. volume 1M:   0.000
Avg. price 6M:   43.438
Avg. volume 6M:   0.000
Avg. price 1Y:   30.196
Avg. volume 1Y:   .039
Volatility 1M:   65.30%
Volatility 6M:   78.44%
Volatility 1Y:   121.05%
Volatility 3Y:   -