DZ Bank Call 1000 SMCI 19.12.2025/  DE000DQ0MGU6  /

Frankfurt Zert./DZB
6/3/2024  4:34:57 PM Chg.-0.030 Bid4:50:33 PM Ask4:50:33 PM Underlying Strike price Expiration date Option type
1.860EUR -1.59% -
Bid Size: -
-
Ask Size: -
Super Micro Computer... 1,000.00 USD 12/19/2025 Call
 

Master data

WKN: DQ0MGU
Issuer: DZ Bank AG
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Call
Strike price: 1,000.00 USD
Maturity: 12/19/2025
Issue date: 2/15/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 36.69
Leverage: Yes

Calculated values

Fair value: 25.26
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.85
Parity: -19.86
Time value: 1.97
Break-even: 941.14
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.19
Spread abs.: 0.05
Spread %: 2.60%
Delta: 0.23
Theta: -0.06
Omega: 8.59
Rho: 2.31
 

Quote data

Open: 1.970
High: 1.980
Low: 1.860
Previous Close: 1.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.45%
1 Month
  -5.10%
3 Months
  -17.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 1.890
1M High / 1M Low: 2.350 1.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.072
Avg. volume 1W:   0.000
Avg. price 1M:   2.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -