DZ Bank Call 52 SMHN 20.12.2024
/ DE000DQ00XU5
DZ Bank Call 52 SMHN 20.12.2024/ DE000DQ00XU5 /
| 2024-06-04 8:10:24 AM |
Chg.+0.010 |
Bid8:42:27 PM |
Ask8:42:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+1.14% |
0.840
Bid Size: 25,000 |
0.970
Ask Size: 25,000 |
SUESS MICROTEC SE NA... |
52.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ00XU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.54 |
| Parity: |
0.20 |
| Time value: |
0.81 |
| Break-even: |
62.10 |
| Moneyness: |
1.04 |
| Premium: |
0.15 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.15 |
| Spread %: |
17.44% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
3.40 |
| Rho: |
0.13 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.59% |
| 1 Month |
|
|
+81.63% |
| 3 Months |
|
|
+140.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.880 |
| 1M High / 1M Low: |
1.290 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.833 |
| Avg. volume 1M: |
|
285.714 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
