DZ Bank Call 48 SMHN 21.03.2025
/ DE000DQ2L9Q6
DZ Bank Call 48 SMHN 21.03.2025/ DE000DQ2L9Q6 /
| 2024-06-04 8:26:32 AM |
Chg.+0.02 |
Bid7:46:50 PM |
Ask7:46:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+1.63% |
1.19
Bid Size: 35,000 |
1.31
Ask Size: 35,000 |
SUESS MICROTEC SE NA... |
48.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2L9Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.54 |
| Parity: |
0.60 |
| Time value: |
0.76 |
| Break-even: |
61.60 |
| Moneyness: |
1.13 |
| Premium: |
0.14 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.15 |
| Spread %: |
12.40% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
2.81 |
| Rho: |
0.20 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.19% |
| 1 Month |
|
|
+64.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.23 |
| 1M High / 1M Low: |
1.65 |
0.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
