DZ Bank Call 44 SMHN 20.12.2024
/ DE000DQ0G9J0
DZ Bank Call 44 SMHN 20.12.2024/ DE000DQ0G9J0 /
| 2024-06-14 9:35:24 PM |
Chg.-0.230 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
-11.00% |
1.850
Bid Size: 10,000 |
2.150
Ask Size: 10,000 |
SUESS MICROTEC SE NA... |
44.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0G9J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.54 |
| Parity: |
1.70 |
| Time value: |
0.45 |
| Break-even: |
65.50 |
| Moneyness: |
1.39 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.30 |
| Spread %: |
16.22% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
2.34 |
| Rho: |
0.15 |
Quote data
| Open: |
2.100 |
| High: |
2.140 |
| Low: |
1.840 |
| Previous Close: |
2.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.20% |
| 1 Month |
|
|
+46.46% |
| 3 Months |
|
|
+322.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.860 |
| 1M High / 1M Low: |
2.140 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
