DZ Bank Call 230 AMAT 20.09.2024
/ DE000DQ17GP4
DZ Bank Call 230 AMAT 20.09.2024/ DE000DQ17GP4 /
| 2024-06-03 11:05:03 AM |
Chg.+0.090 |
Bid11:12:46 AM |
Ask11:12:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+8.57% |
1.130
Bid Size: 3,000 |
1.190
Ask Size: 3,000 |
Applied Materials In... |
230.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
DQ17GP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-1.37 |
| Time value: |
1.12 |
| Break-even: |
223.13 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
2.75% |
| Delta: |
0.43 |
| Theta: |
-0.08 |
| Omega: |
7.59 |
| Rho: |
0.22 |
Quote data
| Open: |
1.130 |
| High: |
1.140 |
| Low: |
1.120 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
+9.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.050 |
| 1M High / 1M Low: |
1.350 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
