DZ Bank Call 38 SMHN 19.12.2025
/ DE000DQ0QZ55
DZ Bank Call 38 SMHN 19.12.2025/ DE000DQ0QZ55 /
| 5/20/2024 8:25:31 AM |
Chg.+0.08 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+3.85% |
2.19
Bid Size: 10,000 |
2.40
Ask Size: 10,000 |
SUESS MICROTEC SE NA... |
38.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0QZ5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.54 |
| Parity: |
1.63 |
| Time value: |
0.67 |
| Break-even: |
61.00 |
| Moneyness: |
1.43 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.21 |
| Spread %: |
10.05% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
1.97 |
| Rho: |
0.35 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.34% |
| 1 Month |
|
|
+78.51% |
| 3 Months |
|
|
+122.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.64 |
| 1M High / 1M Low: |
2.08 |
1.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
