DZ Bank Call 125 AMD 20.06.2025/  DE000DJ87RT1  /

Frankfurt Zert./DZB
2024-06-04  6:34:57 PM Chg.-0.010 Bid6:36:22 PM Ask6:36:22 PM Underlying Strike price Expiration date Option type
0.890EUR -1.11% 0.890
Bid Size: 25,000
0.900
Ask Size: 25,000
Advanced Micro Devic... 125.00 USD 2025-06-20 Call
 

Master data

WKN: DJ87RT
Issuer: DZ Bank AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2025-06-20
Issue date: 2024-02-06
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 16.30
Leverage: Yes

Calculated values

Fair value: 4.70
Intrinsic value: 3.53
Implied volatility: -
Historic volatility: 0.41
Parity: 3.53
Time value: -2.61
Break-even: 123.80
Moneyness: 1.31
Premium: -0.17
Premium p.a.: -0.17
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.880
Previous Close: 0.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.29%
1 Month  
+7.23%
3 Months
  -18.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.900
1M High / 1M Low: 0.960 0.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.896
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -