DZ Bank Call 180 AMAT 21.06.2024
/ DE000DJ81R82
DZ Bank Call 180 AMAT 21.06.2024/ DE000DJ81R82 /
| 2024-05-31 12:31:45 PM |
Chg.-0.27 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
-7.61% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
180.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DJ81R8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
3.23 |
| Time value: |
-0.02 |
| Break-even: |
198.02 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
-0.10 |
| Spread %: |
-3.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
3.28 |
| Previous Close: |
3.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.36% |
| 1 Month |
|
|
+45.13% |
| 3 Months |
|
|
+13.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
3.28 |
| 1M High / 1M Low: |
3.90 |
2.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
