DZ Bank Call 42 SMHN 20.12.2024
/ DE000DQ0QZ14
DZ Bank Call 42 SMHN 20.12.2024/ DE000DQ0QZ14 /
| 2024-06-04 8:27:23 AM |
Chg.+0.01 |
Bid5:17:29 PM |
Ask5:17:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+0.68% |
1.49
Bid Size: 100,000 |
1.56
Ask Size: 100,000 |
SUESS MICROTEC SE NA... |
42.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0QZ1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.54 |
| Parity: |
1.20 |
| Time value: |
0.45 |
| Break-even: |
58.50 |
| Moneyness: |
1.29 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.21 |
| Spread %: |
14.58% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
2.60 |
| Rho: |
0.14 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.90% |
| 1 Month |
|
|
+60.87% |
| 3 Months |
|
|
+108.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.47 |
| 1M High / 1M Low: |
1.94 |
0.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
