DZ Bank Call 950 SMCI 21.03.2025/  DE000DQ184U8  /

EUWAX
2024-06-03  8:07:43 AM Chg.-0.05 Bid4:50:40 PM Ask4:50:40 PM Underlying Strike price Expiration date Option type
1.91EUR -2.55% -
Bid Size: -
-
Ask Size: -
Super Micro Computer... 950.00 USD 2025-03-21 Call
 

Master data

WKN: DQ184U
Issuer: DZ Bank AG
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Call
Strike price: 950.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-04
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 37.26
Leverage: Yes

Calculated values

Fair value: 17.47
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.85
Parity: -15.25
Time value: 1.94
Break-even: 894.77
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.31
Spread abs.: 0.05
Spread %: 2.65%
Delta: 0.24
Theta: -0.10
Omega: 9.13
Rho: 1.26
 

Quote data

Open: 1.91
High: 1.91
Low: 1.91
Previous Close: 1.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.35%
1 Month  
+2.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.96
1M High / 1M Low: 2.44 1.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -