DZ Bank Call 110 AMD 21.03.2025
/ DE000DQ19N84
DZ Bank Call 110 AMD 21.03.2025/ DE000DQ19N84 /
| 2024-05-21 12:43:31 PM |
Chg.+0.01 |
Bid6:31:57 PM |
Ask6:31:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+0.93% |
1.07
Bid Size: 25,000 |
1.08
Ask Size: 25,000 |
Advanced Micro Devic... |
110.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
DQ19N8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
14.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.80 |
| Intrinsic value: |
5.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
5.19 |
| Time value: |
-4.10 |
| Break-even: |
112.19 |
| Moneyness: |
1.51 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.20% |
| 1 Month |
|
|
+11.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.98 |
| 1M High / 1M Low: |
1.07 |
0.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
