DZ Bank Put 35 SMHN 20.06.2025
/ DE000DQ0QZ97
DZ Bank Put 35 SMHN 20.06.2025/ DE000DQ0QZ97 /
| 9/20/2024 9:34:38 PM |
Chg.-0.010 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.130
Bid Size: 5,000 |
0.280
Ask Size: 5,000 |
SUESS MICROTEC SE NA... |
35.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DQ0QZ9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/19/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.61 |
| Parity: |
-2.19 |
| Time value: |
0.28 |
| Break-even: |
32.20 |
| Moneyness: |
0.62 |
| Premium: |
0.43 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.15 |
| Spread %: |
115.38% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-2.53 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.150 |
| High: |
0.200 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
+133.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.250 |
0.130 |
| 6M High / 6M Low: |
0.650 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.74% |
| Volatility 6M: |
|
4,068.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
