DZ Bank Call 34 SMHN 20.06.2025
/ DE000DQ0FG10
DZ Bank Call 34 SMHN 20.06.2025/ DE000DQ0FG10 /
| 20/05/2024 19:04:49 |
Chg.+0.120 |
Bid20/05/2024 |
Ask20/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
+5.53% |
2.290
Bid Size: 35,000 |
2.540
Ask Size: 35,000 |
SUESS MICROTEC SE NA... |
34.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ0FG1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.54 |
| Parity: |
2.03 |
| Time value: |
0.43 |
| Break-even: |
58.60 |
| Moneyness: |
1.60 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.30 |
| Spread %: |
13.89% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
1.92 |
| Rho: |
0.25 |
Quote data
| Open: |
2.240 |
| High: |
2.360 |
| Low: |
2.220 |
| Previous Close: |
2.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.71% |
| 1 Month |
|
|
+73.48% |
| 3 Months |
|
|
+157.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.700 |
| 1M High / 1M Low: |
2.170 |
1.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
