DZ Bank Call 36 SMHN 19.12.2025
/ DE000DJ88A50
DZ Bank Call 36 SMHN 19.12.2025/ DE000DJ88A50 /
| 5/20/2024 8:04:52 AM |
Chg.+0.05 |
Bid3:41:09 PM |
Ask3:41:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+2.27% |
2.33
Bid Size: 100,000 |
2.43
Ask Size: 100,000 |
SUESS MICROTEC SE NA... |
36.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ88A5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/6/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.54 |
| Parity: |
1.83 |
| Time value: |
0.65 |
| Break-even: |
60.80 |
| Moneyness: |
1.51 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.30 |
| Spread %: |
13.76% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
1.85 |
| Rho: |
0.34 |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
2.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.19% |
| 1 Month |
|
|
+77.17% |
| 3 Months |
|
|
+122.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.74 |
| 1M High / 1M Low: |
2.20 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
