DZ Bank Call 260 AMAT 20.09.2024
/ DE000DQ17GS8
DZ Bank Call 260 AMAT 20.09.2024/ DE000DQ17GS8 /
| 2024-06-03 11:34:43 AM |
Chg.+0.050 |
Bid11:36:13 AM |
Ask11:36:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+12.82% |
0.430
Bid Size: 3,000 |
0.490
Ask Size: 3,000 |
Applied Materials In... |
260.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
DQ17GS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
45.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-4.14 |
| Time value: |
0.44 |
| Break-even: |
243.97 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
0.21 |
| Theta: |
-0.06 |
| Omega: |
9.64 |
| Rho: |
0.11 |
Quote data
| Open: |
0.430 |
| High: |
0.440 |
| Low: |
0.430 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.390 |
| 1M High / 1M Low: |
0.580 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
