DZ Bank Call 220 AP2 15.01.2027
/ DE000DQ9MW46
DZ Bank Call 220 AP2 15.01.2027/ DE000DQ9MW46 /
| 1/24/2025 2:42:26 PM |
Chg.-0.020 |
Bid3:00:45 PM |
Ask3:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
-0.61% |
3.250
Bid Size: 7,500 |
3.280
Ask Size: 7,500 |
APPLIED MATERIALS IN... |
220.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
DQ9MW4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/5/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-3.69 |
| Time value: |
3.33 |
| Break-even: |
253.30 |
| Moneyness: |
0.83 |
| Premium: |
0.38 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
0.91% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
2.90 |
| Rho: |
1.25 |
Quote data
| Open: |
3.270 |
| High: |
3.310 |
| Low: |
3.250 |
| Previous Close: |
3.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.05% |
| 1 Month |
|
|
+41.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
+50.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
3.280 |
| 1M High / 1M Low: |
3.650 |
2.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
3.650 |
| Low (YTD): |
1/2/2025 |
2.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |