DZ Bank Call 220 AMAT 17.01.2025/  DE000DJ81SX4  /

Frankfurt Zert./DZB
1/10/2025  4:42:54 PM Chg.-0.001 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 10,000
0.041
Ask Size: 10,000
Applied Materials In... 220.00 USD 1/17/2025 Call
 

Master data

WKN: DJ81SX
Issuer: DZ Bank AG
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 1/17/2025
Issue date: 1/31/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 209.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.40
Parity: -4.18
Time value: 0.08
Break-even: 214.48
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4,000.00%
Delta: 0.08
Theta: -0.26
Omega: 16.20
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.003
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -93.75%
3 Months
  -99.91%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 4.680 0.001
High (YTD): 1/6/2025 0.005
Low (YTD): 1/2/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.875
Avg. volume 6M:   .787
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   746.83%
Volatility 6M:   440.99%
Volatility 1Y:   -
Volatility 3Y:   -