DZ Bank Call 950 SMCI 20.12.2024/  DE000DQ0MGP6  /

Frankfurt Zert./DZB
6/3/2024  4:34:57 PM Chg.-0.050 Bid4:50:33 PM Ask4:50:33 PM Underlying Strike price Expiration date Option type
1.690EUR -2.87% -
Bid Size: -
-
Ask Size: -
Super Micro Computer... 950.00 USD 12/20/2024 Call
 

Master data

WKN: DQ0MGP
Issuer: DZ Bank AG
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Call
Strike price: 950.00 USD
Maturity: 12/20/2024
Issue date: 2/15/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 39.50
Leverage: Yes

Calculated values

Fair value: 13.52
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.85
Parity: -15.25
Time value: 1.83
Break-even: 893.67
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.47
Spread abs.: 0.05
Spread %: 2.81%
Delta: 0.23
Theta: -0.13
Omega: 9.20
Rho: 0.82
 

Quote data

Open: 1.850
High: 1.870
Low: 1.690
Previous Close: 1.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -8.15%
3 Months
  -25.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 1.740
1M High / 1M Low: 2.450 1.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.014
Avg. volume 1W:   0.000
Avg. price 1M:   2.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -