DZ Bank Call 170 AMAT 21.06.2024
/ DE000DJ81R66
DZ Bank Call 170 AMAT 21.06.2024/ DE000DJ81R66 /
| 2024-05-31 9:34:43 PM |
Chg.-0.300 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.140EUR |
-6.76% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
170.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DJ81R6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.19 |
| Intrinsic value: |
4.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
4.16 |
| Time value: |
-0.02 |
| Break-even: |
198.10 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
-0.08 |
| Spread %: |
-1.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.270 |
| High: |
4.390 |
| Low: |
3.710 |
| Previous Close: |
4.440 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.39% |
| 1 Month |
|
|
+20.70% |
| 3 Months |
|
|
-2.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.790 |
4.140 |
| 1M High / 1M Low: |
4.790 |
3.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
