DZ Bank Call 240 AP2 15.01.2027
/ DE000DQ9X3K1
DZ Bank Call 240 AP2 15.01.2027/ DE000DQ9X3K1 /
| 1/24/2025 9:42:31 PM |
Chg.-0.180 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
-6.74% |
2.500
Bid Size: 5,000 |
2.530
Ask Size: 5,000 |
APPLIED MATERIALS IN... |
240.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
DQ9X3K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/12/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-6.21 |
| Time value: |
2.53 |
| Break-even: |
265.30 |
| Moneyness: |
0.74 |
| Premium: |
0.49 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
3.14 |
| Rho: |
1.07 |
Quote data
| Open: |
2.670 |
| High: |
2.700 |
| Low: |
2.480 |
| Previous Close: |
2.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.01% |
| 1 Month |
|
|
+33.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
+43.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.490 |
| 1M High / 1M Low: |
2.990 |
1.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.990 |
| Low (YTD): |
1/2/2025 |
1.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |