DZ Bank Call 185 AMAT 15.01.2027
/ DE000DQ9MW04
DZ Bank Call 185 AMAT 15.01.2027/ DE000DQ9MW04 /
| 1/9/2025 8:08:21 AM |
Chg.+0.07 |
Bid4:51:23 PM |
Ask4:51:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
+1.82% |
3.97
Bid Size: 10,000 |
4.03
Ask Size: 10,000 |
Applied Materials In... |
185.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
DQ9MW0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
11/5/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
-0.78 |
| Time value: |
3.96 |
| Break-even: |
218.98 |
| Moneyness: |
0.96 |
| Premium: |
0.28 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.76% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
2.69 |
| Rho: |
1.35 |
Quote data
| Open: |
3.92 |
| High: |
3.92 |
| Low: |
3.92 |
| Previous Close: |
3.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.10% |
| 1 Month |
|
|
+6.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
+20.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.06 |
| 1M High / 1M Low: |
3.93 |
3.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
3.93 |
| Low (YTD): |
1/2/2025 |
3.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.57 |
| Avg. volume 1W: |
|
402 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
111.67 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |