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

Frankfurt Zert./DZB
29/07/2024  21:34:49 Chg.-0.190 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
48.160EUR -0.39% 47.970
Bid Size: 500
49.320
Ask Size: 500
SUESS MICROTEC SE NA... 12.4512 EUR 31/12/2078 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: 12.4512 EUR
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 12.4512
Knock-out violated on: -
Distance to knock-out: 47.6488
Distance to knock-out %: 79.28%
Distance to strike price: 47.6488
Distance to strike price %: 79.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.75
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.610
High: 48.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.73%
1 Month
  -1.63%
3 Months  
+40.45%
YTD  
+208.32%
1 Year  
+345.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.290 48.350
1M High / 1M Low: 56.380 46.260
6M High / 6M Low: 56.380 19.060
High (YTD): 11/07/2024 56.380
Low (YTD): 03/01/2024 13.840
52W High: 11/07/2024 56.380
52W Low: 26/10/2023 3.730
Avg. price 1W:   51.936
Avg. volume 1W:   0.000
Avg. price 1M:   51.217
Avg. volume 1M:   0.000
Avg. price 6M:   35.402
Avg. volume 6M:   0.000
Avg. price 1Y:   23.257
Avg. volume 1Y:   .079
Volatility 1M:   93.22%
Volatility 6M:   78.88%
Volatility 1Y:   120.47%
Volatility 3Y:   -