DZ Bank Call 20 SMHN 20.12.2024
/ DE000DW9K364
DZ Bank Call 20 SMHN 20.12.2024/ DE000DW9K364 /
2024-06-14 9:35:10 PM |
Chg.0.000 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.310EUR |
0.00% |
2.300 Bid Size: 500 |
2.600 Ask Size: 500 |
SUESS MICROTEC SE NA... |
20.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DW9K36 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SUESS MICROTEC SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
23.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
41.37 |
Intrinsic value: |
41.00 |
Implied volatility: |
- |
Historic volatility: |
0.54 |
Parity: |
41.00 |
Time value: |
-38.40 |
Break-even: |
22.60 |
Moneyness: |
3.05 |
Premium: |
-0.63 |
Premium p.a.: |
-0.85 |
Spread abs.: |
0.30 |
Spread %: |
13.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.330 |
High: |
2.400 |
Low: |
2.310 |
Previous Close: |
2.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.43% |
1 Month |
|
|
-0.86% |
3 Months |
|
|
+4.52% |
YTD |
|
|
+14.36% |
1 Year |
|
|
+14.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.320 |
2.310 |
1M High / 1M Low: |
2.330 |
2.310 |
6M High / 6M Low: |
2.340 |
1.840 |
High (YTD): |
2024-03-01 |
2.340 |
Low (YTD): |
2024-01-03 |
1.860 |
52W High: |
2024-03-01 |
2.340 |
52W Low: |
2023-10-26 |
0.730 |
Avg. price 1W: |
|
2.312 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.315 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.199 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.897 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.26% |
Volatility 6M: |
|
24.25% |
Volatility 1Y: |
|
78.65% |
Volatility 3Y: |
|
- |