DZ Bank Call 900 SMCI 20.12.2024
/ DE000DQ0G5X9
DZ Bank Call 900 SMCI 20.12.2024/ DE000DQ0G5X9 /
| 2024-06-03 4:34:57 PM |
Chg.-0.060 |
Bid4:50:27 PM |
Ask4:50:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-3.17% |
-
Bid Size: - |
-
Ask Size: - |
Super Micro Computer... |
900.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0G5X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
36.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.85 |
| Parity: |
-10.64 |
| Time value: |
1.98 |
| Break-even: |
849.09 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.05 |
| Spread %: |
2.59% |
| Delta: |
0.28 |
| Theta: |
-0.12 |
| Omega: |
10.17 |
| Rho: |
1.00 |
Quote data
| Open: |
2.000 |
| High: |
2.020 |
| Low: |
1.830 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.46% |
| 1 Month |
|
|
-8.04% |
| 3 Months |
|
|
-22.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
1.890 |
| 1M High / 1M Low: |
2.610 |
1.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
