DZ Bank Call 170 AP2 15.01.2027
/ DE000DQ96V31
DZ Bank Call 170 AP2 15.01.2027/ DE000DQ96V31 /
| 1/24/2025 9:42:39 PM |
Chg.-0.270 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.080EUR |
-5.05% |
5.080
Bid Size: 5,000 |
5.110
Ask Size: 5,000 |
APPLIED MATERIALS IN... |
170.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
DQ96V3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.63 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
0.79 |
| Time value: |
4.32 |
| Break-even: |
221.10 |
| Moneyness: |
1.05 |
| Premium: |
0.24 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.59% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
2.38 |
| Rho: |
1.39 |
Quote data
| Open: |
5.360 |
| High: |
5.400 |
| Low: |
5.040 |
| Previous Close: |
5.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.96% |
| 1 Month |
|
|
+28.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
+34.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.870 |
5.080 |
| 1M High / 1M Low: |
5.870 |
3.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
5.870 |
| Low (YTD): |
1/2/2025 |
3.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.534 |
| Avg. volume 1W: |
|
20 |
| Avg. price 1M: |
|
4.733 |
| Avg. volume 1M: |
|
5.263 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |