DZ Bank Call 125 AMD 21.03.2025
/ DE000DQ19N92
DZ Bank Call 125 AMD 21.03.2025/ DE000DQ19N92 /
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: |
|
- |