DZ Bank Put 40 SMHN 19.12.2025
/ DE000DQ2NM69
DZ Bank Put 40 SMHN 19.12.2025/ DE000DQ2NM69 /
| 6/13/2024 7:34:42 PM |
Chg.0.000 |
Bid7:40:03 PM |
Ask7:40:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
0.00% |
0.290
Bid Size: 35,000 |
0.420
Ask Size: 35,000 |
SUESS MICROTEC SE NA... |
40.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DQ2NM6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.54 |
| Parity: |
-2.38 |
| Time value: |
0.43 |
| Break-even: |
35.70 |
| Moneyness: |
0.63 |
| Premium: |
0.44 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.15 |
| Spread %: |
53.57% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-2.02 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.280 |
| High: |
0.360 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.44% |
| 1 Month |
|
|
-52.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.280 |
| 1M High / 1M Low: |
0.610 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
32.609 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
