DZ Bank Call 320 SMCI 21.06.2024
/ DE000DW0T315
DZ Bank Call 320 SMCI 21.06.2024/ DE000DW0T315 /
| 2024-06-03 4:35:02 PM |
Chg.-1.060 |
Bid4:50:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.270EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
Super Micro Computer... |
320.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DW0T31 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
42.86 |
| Intrinsic value: |
42.80 |
| Implied volatility: |
2.11 |
| Historic volatility: |
0.85 |
| Parity: |
42.80 |
| Time value: |
0.28 |
| Break-even: |
725.66 |
| Moneyness: |
2.45 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.40 |
| Omega: |
1.65 |
| Rho: |
0.14 |
Quote data
| Open: |
44.710 |
| High: |
45.020 |
| Low: |
41.270 |
| Previous Close: |
42.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.15% |
| 1 Month |
|
|
-5.06% |
| 3 Months |
|
|
-25.63% |
| YTD |
|
|
+916.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
53.010 |
42.330 |
| 1M High / 1M Low: |
58.090 |
42.330 |
| 6M High / 6M Low: |
79.880 |
2.700 |
| High (YTD): |
2024-03-13 |
79.880 |
| Low (YTD): |
2024-01-03 |
3.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
48.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
49.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.476 |
| Avg. volume 6M: |
|
45.484 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.46% |
| Volatility 6M: |
|
289.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
