DZ Bank Call 56 SMHN 20.06.2025
/ DE000DQ28GC9
DZ Bank Call 56 SMHN 20.06.2025/ DE000DQ28GC9 /
| 6/12/2024 9:34:57 PM |
Chg.+0.190 |
Bid9:55:07 PM |
Ask9:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+13.10% |
1.660
Bid Size: 10,000 |
1.810
Ask Size: 10,000 |
SUESS MICROTEC SE NA... |
56.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ28GC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.54 |
| Parity: |
0.50 |
| Time value: |
1.17 |
| Break-even: |
72.70 |
| Moneyness: |
1.09 |
| Premium: |
0.19 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.15 |
| Spread %: |
9.87% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
2.53 |
| Rho: |
0.26 |
Quote data
| Open: |
1.510 |
| High: |
1.640 |
| Low: |
1.480 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.82% |
| 1 Month |
|
|
+115.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.170 |
| 1M High / 1M Low: |
1.560 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
