DZ Bank Call 44 SMHN 20.12.2024
/ DE000DQ0G9J0
DZ Bank Call 44 SMHN 20.12.2024/ DE000DQ0G9J0 /
| 10/4/2024 12:02:11 PM |
Chg.+0.04 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
+1.66% |
-
Bid Size: - |
-
Ask Size: - |
SUESS MICROTEC SE NA... |
44.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DQ0G9J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/13/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.61 |
| Parity: |
2.40 |
| Time value: |
0.34 |
| Break-even: |
71.40 |
| Moneyness: |
1.55 |
| Premium: |
0.05 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.30 |
| Spread %: |
12.30% |
| Delta: |
0.87 |
| Theta: |
-0.05 |
| Omega: |
2.15 |
| Rho: |
0.07 |
Quote data
| Open: |
2.34 |
| High: |
2.45 |
| Low: |
2.34 |
| Previous Close: |
2.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.36% |
| 1 Month |
|
|
+135.58% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.22 |
| 1M High / 1M Low: |
2.70 |
1.07 |
| 6M High / 6M Low: |
2.70 |
0.39 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
24.45 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
9.84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.83% |
| Volatility 6M: |
|
210.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
