DZ Bank Call 50 SMHN 21.06.2024
/ DE000DQ0N2S7
DZ Bank Call 50 SMHN 21.06.2024/ DE000DQ0N2S7 /
| 2024-05-08 8:18:15 AM |
Chg.+0.010 |
Bid10:39:12 AM |
Ask10:39:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.260
Bid Size: 100,000 |
0.310
Ask Size: 100,000 |
SUESS MICROTEC SE NA... |
50.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DQ0N2S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.55 |
| Parity: |
-0.17 |
| Time value: |
0.33 |
| Break-even: |
53.30 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.10 |
| Spread %: |
43.48% |
| Delta: |
0.48 |
| Theta: |
-0.05 |
| Omega: |
7.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
+1150.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.100 |
| 1M High / 1M Low: |
0.270 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
686.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
