DZ Bank Call 65 SMHN 20.12.2024
/ DE000DQ4CU45
DZ Bank Call 65 SMHN 20.12.2024/ DE000DQ4CU45 /
| 04/10/2024 21:35:06 |
Chg.+0.070 |
Bid21:55:05 |
Ask21:55:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+8.14% |
-
Bid Size: - |
-
Ask Size: - |
SUESS MICROTEC SE NA... |
65.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ4CU4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.61 |
| Parity: |
0.30 |
| Time value: |
0.77 |
| Break-even: |
75.70 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.15 |
| Spread %: |
16.30% |
| Delta: |
0.63 |
| Theta: |
-0.06 |
| Omega: |
3.98 |
| Rho: |
0.07 |
Quote data
| Open: |
0.840 |
| High: |
0.970 |
| Low: |
0.840 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
+389.47% |
| 3 Months |
|
|
+17.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.860 |
| 1M High / 1M Low: |
0.960 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
