DZ Bank Put 40 SMHN 21.03.2025
/ DE000DQ2L9V6
DZ Bank Put 40 SMHN 21.03.2025/ DE000DQ2L9V6 /
| 2024-06-04 8:26:32 AM |
Chg.0.000 |
Bid5:01:02 PM |
Ask5:01:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.260
Bid Size: 100,000 |
0.310
Ask Size: 100,000 |
SUESS MICROTEC SE NA... |
40.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2L9V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.54 |
| Parity: |
-1.40 |
| Time value: |
0.36 |
| Break-even: |
36.40 |
| Moneyness: |
0.74 |
| Premium: |
0.33 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.15 |
| Spread %: |
71.43% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-2.76 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-48.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.180 |
| 1M High / 1M Low: |
0.460 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
