DZ Bank Call 40 SMHN 20.06.2025
/ DE000DQ0DL49
DZ Bank Call 40 SMHN 20.06.2025/ DE000DQ0DL49 /
| 5/20/2024 8:20:01 AM |
Chg.+0.08 |
Bid5:08:07 PM |
Ask5:08:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
+4.55% |
1.93
Bid Size: 100,000 |
2.00
Ask Size: 100,000 |
SUESS MICROTEC SE NA... |
40.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0DL4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.43 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.54 |
| Parity: |
1.43 |
| Time value: |
0.55 |
| Break-even: |
59.80 |
| Moneyness: |
1.36 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.21 |
| Spread %: |
11.86% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
2.24 |
| Rho: |
0.27 |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.49% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+166.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.32 |
| 1M High / 1M Low: |
1.76 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
