DZ Bank Call 46 SMHN 21.03.2025
/ DE000DQ2X691
DZ Bank Call 46 SMHN 21.03.2025/ DE000DQ2X691 /
| 2024-05-29 8:04:57 AM |
Chg.-0.03 |
Bid11:06:36 AM |
Ask11:06:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
-2.00% |
1.54
Bid Size: 100,000 |
1.61
Ask Size: 100,000 |
SUESS MICROTEC SE NA... |
46.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2X69 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.54 |
| Parity: |
0.95 |
| Time value: |
0.53 |
| Break-even: |
60.80 |
| Moneyness: |
1.21 |
| Premium: |
0.10 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.15 |
| Spread %: |
11.28% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
2.88 |
| Rho: |
0.23 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
+48.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.46 |
| 1M High / 1M Low: |
1.80 |
0.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
