DZ Bank Call 50 SMHN 20.12.2024
/ DE000DQ28F83
DZ Bank Call 50 SMHN 20.12.2024/ DE000DQ28F83 /
| 9/2/2024 8:12:49 AM |
Chg.0.00 |
Bid10:43:27 AM |
Ask10:43:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
0.00% |
1.11
Bid Size: 50,000 |
1.16
Ask Size: 50,000 |
SUESS MICROTEC SE NA... |
50.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DQ28F8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
5/3/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.60 |
| Parity: |
0.81 |
| Time value: |
0.51 |
| Break-even: |
63.20 |
| Moneyness: |
1.16 |
| Premium: |
0.09 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.15 |
| Spread %: |
12.82% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
3.21 |
| Rho: |
0.09 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.22% |
| 1 Month |
|
|
-6.30% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
0.81 |
| 1M High / 1M Low: |
1.33 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
