DZ Bank Call 185 AP2 15.01.2027
/ DE000DQ9MW04
DZ Bank Call 185 AP2 15.01.2027/ DE000DQ9MW04 /
| 1/24/2025 9:12:43 PM |
Chg.-0.290 |
Bid9:30:39 PM |
Ask9:30:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.350EUR |
-6.25% |
4.370
Bid Size: 10,000 |
4.400
Ask Size: 10,000 |
APPLIED MATERIALS IN... |
185.00 - |
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 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/5/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
-0.19 |
| Time value: |
4.71 |
| Break-even: |
232.10 |
| Moneyness: |
0.99 |
| Premium: |
0.27 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
2.52 |
| Rho: |
1.41 |
Quote data
| Open: |
4.640 |
| High: |
4.690 |
| Low: |
4.340 |
| Previous Close: |
4.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.49% |
| 1 Month |
|
|
+30.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
+36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.120 |
4.640 |
| 1M High / 1M Low: |
5.120 |
3.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
5.120 |
| Low (YTD): |
1/2/2025 |
3.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |