DZ Bank Call 44 SMHN 21.03.2025
/ DE000DQ2L9P8
DZ Bank Call 44 SMHN 21.03.2025/ DE000DQ2L9P8 /
| 20/09/2024 08:22:56 |
Chg.-0.30 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
-16.22% |
-
Bid Size: - |
-
Ask Size: - |
SUESS MICROTEC SE NA... |
44.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2L9P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.61 |
| Parity: |
1.29 |
| Time value: |
0.54 |
| Break-even: |
62.30 |
| Moneyness: |
1.29 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.21 |
| Spread %: |
12.96% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
2.44 |
| Rho: |
0.13 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-9.88% |
| 3 Months |
|
|
-28.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.44 |
| 1M High / 1M Low: |
1.85 |
1.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
