DZ Bank Call 55 SMHN 21.03.2025
/ DE000DQ3JGA8
DZ Bank Call 55 SMHN 21.03.2025/ DE000DQ3JGA8 /
| 2024-09-20 9:34:47 PM |
Chg.+0.050 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+5.26% |
0.990
Bid Size: 5,000 |
1.140
Ask Size: 5,000 |
SUESS MICROTEC SE NA... |
55.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ3JGA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.61 |
| Parity: |
0.19 |
| Time value: |
0.95 |
| Break-even: |
66.40 |
| Moneyness: |
1.03 |
| Premium: |
0.17 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.15 |
| Spread %: |
15.15% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
3.16 |
| Rho: |
0.12 |
Quote data
| Open: |
0.950 |
| High: |
1.060 |
| Low: |
0.920 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.28% |
| 1 Month |
|
|
+6.38% |
| 3 Months |
|
|
-20.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.780 |
| 1M High / 1M Low: |
1.140 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
