DZ Bank Call 125 AMD 21.03.2025/  DE000DQ19N92  /

Frankfurt Zert./DZB
2024-05-21  3:04:33 PM Chg.-0.010 Bid3:25:00 PM Ask3:25:00 PM Underlying Strike price Expiration date Option type
0.950EUR -1.04% 0.950
Bid Size: 7,500
0.960
Ask Size: 7,500
Advanced Micro Devic... 125.00 USD 2025-03-21 Call
 

Master data

WKN: DQ19N9
Issuer: DZ Bank AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Warrant
Option type: Call
Strike price: 125.00 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: 15.79
Leverage: Yes

Calculated values

Fair value: 4.76
Intrinsic value: 3.81
Implied volatility: -
Historic volatility: 0.43
Parity: 3.81
Time value: -2.84
Break-even: 124.80
Moneyness: 1.33
Premium: -0.19
Premium p.a.: -0.22
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.950
Previous Close: 0.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month  
+20.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.880
1M High / 1M Low: 0.960 0.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -