DZ Bank Call 95 AMD 20.12.2024
/ DE000DQ2FPK8
DZ Bank Call 95 AMD 20.12.2024/ DE000DQ2FPK8 /
| 2024-05-21 8:07:45 AM |
Chg.+0.01 |
Bid12:25:37 PM |
Ask12:25:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+0.81% |
1.25
Bid Size: 7,500 |
1.27
Ask Size: 7,500 |
Advanced Micro Devic... |
95.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
DQ2FPK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.82 |
| Intrinsic value: |
6.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
6.57 |
| Time value: |
-5.31 |
| Break-even: |
100.07 |
| Moneyness: |
1.75 |
| Premium: |
-0.35 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.93% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.18 |
| 1M High / 1M Low: |
1.24 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
