DZ Bank Call 175 AP2 15.01.2027
/ DE000DQ96V49
DZ Bank Call 175 AP2 15.01.2027/ DE000DQ96V49 /
| 1/24/2025 8:29:50 AM |
Chg.-0.32 |
Bid3:15:00 PM |
Ask3:15:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.12EUR |
-5.88% |
5.13
Bid Size: 15,000 |
5.16
Ask Size: 15,000 |
APPLIED MATERIALS IN... |
175.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
DQ96V4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.79 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
0.81 |
| Time value: |
4.38 |
| Break-even: |
226.90 |
| Moneyness: |
1.05 |
| Premium: |
0.24 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.58% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
2.40 |
| Rho: |
1.44 |
Quote data
| Open: |
5.12 |
| High: |
5.12 |
| Low: |
5.12 |
| Previous Close: |
5.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.35% |
| 1 Month |
|
|
+41.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
+40.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.45 |
5.19 |
| 1M High / 1M Low: |
5.45 |
3.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
5.45 |
| Low (YTD): |
1/2/2025 |
3.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |