DZ Bank Call 180 AMAT 17.01.2025/  DE000DJ81SS4  /

Frankfurt Zert./DZB
10/01/2025  21:42:37 Chg.-0.200 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
0.130EUR -60.61% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 180.00 USD 17/01/2025 Call
 

Master data

WKN: DJ81SS
Issuer: DZ Bank AG
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 17/01/2025
Issue date: 31/01/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.07
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.40
Parity: -0.29
Time value: 0.39
Break-even: 178.71
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 6.61
Spread abs.: 0.06
Spread %: 18.18%
Delta: 0.43
Theta: -0.37
Omega: 18.89
Rho: 0.01
 

Quote data

Open: 0.280
High: 0.290
Low: 0.110
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -62.86%
3 Months
  -95.79%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.160
1M High / 1M Low: 0.460 0.080
6M High / 6M Low: 7.610 0.080
High (YTD): 06/01/2025 0.400
Low (YTD): 02/01/2025 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   2.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   681.98%
Volatility 6M:   365.76%
Volatility 1Y:   -
Volatility 3Y:   -