DZ Bank Call 46 SMHN 20.06.2025
/ DE000DQ2Y673
DZ Bank Call 46 SMHN 20.06.2025/ DE000DQ2Y673 /
| 2024-09-20 9:35:02 PM |
Chg.+0.060 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
+3.77% |
1.640
Bid Size: 5,000 |
1.850
Ask Size: 5,000 |
SUESS MICROTEC SE NA... |
46.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ2Y67 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.61 |
| Parity: |
1.09 |
| Time value: |
0.76 |
| Break-even: |
64.50 |
| Moneyness: |
1.24 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.21 |
| Spread %: |
12.80% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
2.33 |
| Rho: |
0.18 |
Quote data
| Open: |
1.590 |
| High: |
1.730 |
| Low: |
1.580 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.74% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.380 |
| 1M High / 1M Low: |
1.810 |
1.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
