DZ Bank Put 30 SMHN 19.12.2025
/ DE000DJ88BH8
DZ Bank Put 30 SMHN 19.12.2025/ DE000DJ88BH8 /
| 2024-09-23 9:34:47 PM |
Chg.-0.030 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-21.43% |
0.100
Bid Size: 5,000 |
0.340
Ask Size: 5,000 |
SUESS MICROTEC SE NA... |
30.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ88BH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.61 |
| Parity: |
-2.69 |
| Time value: |
0.37 |
| Break-even: |
26.30 |
| Moneyness: |
0.53 |
| Premium: |
0.54 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.24 |
| Spread %: |
184.62% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-1.66 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.150 |
| High: |
0.210 |
| Low: |
0.110 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.62% |
| 1 Month |
|
|
-52.17% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.130 |
| 1M High / 1M Low: |
0.260 |
0.130 |
| 6M High / 6M Low: |
0.520 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.87% |
| Volatility 6M: |
|
389.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
