DZ Bank Call 52 SMHN 21.03.2025
/ DE000DQ2NM44
DZ Bank Call 52 SMHN 21.03.2025/ DE000DQ2NM44 /
| 2024-06-11 8:29:45 AM |
Chg.+0.18 |
Bid3:47:39 PM |
Ask3:47:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+12.24% |
1.56
Bid Size: 100,000 |
1.61
Ask Size: 100,000 |
SUESS MICROTEC SE NA... |
52.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2NM4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.54 |
| Parity: |
1.05 |
| Time value: |
0.79 |
| Break-even: |
70.40 |
| Moneyness: |
1.20 |
| Premium: |
0.13 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.21 |
| Spread %: |
12.88% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
2.54 |
| Rho: |
0.22 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
+111.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.01 |
| 1M High / 1M Low: |
1.47 |
0.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
14.29 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
