DZ Bank Call 50 SMHN 21.03.2025
/ DE000DQ28GA3
DZ Bank Call 50 SMHN 21.03.2025/ DE000DQ28GA3 /
| 2024-06-04 8:16:18 AM |
Chg.+0.02 |
Bid6:25:30 PM |
Ask6:25:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+1.77% |
1.09
Bid Size: 35,000 |
1.22
Ask Size: 35,000 |
SUESS MICROTEC SE NA... |
50.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ28GA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.54 |
| Parity: |
0.40 |
| Time value: |
0.86 |
| Break-even: |
62.60 |
| Moneyness: |
1.08 |
| Premium: |
0.16 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.15 |
| Spread %: |
13.51% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
2.91 |
| Rho: |
0.19 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.18% |
| 1 Month |
|
|
+94.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.13 |
| 1M High / 1M Low: |
1.53 |
0.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
