DZ Bank Call 240 AMAT 15.01.2027
/ DE000DQ9X3K1
DZ Bank Call 240 AMAT 15.01.2027/ DE000DQ9X3K1 /
| 10/01/2025 08:42:27 |
Chg.-0.050 |
Bid09:19:38 |
Ask09:19:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
-2.28% |
2.070
Bid Size: 5,000 |
2.130
Ask Size: 5,000 |
Applied Materials In... |
240.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
DQ9X3K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
12/11/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.40 |
| Parity: |
-6.11 |
| Time value: |
2.19 |
| Break-even: |
254.61 |
| Moneyness: |
0.74 |
| Premium: |
0.48 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.39% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
3.34 |
| Rho: |
1.04 |
Quote data
| Open: |
2.130 |
| High: |
2.140 |
| Low: |
2.130 |
| Previous Close: |
2.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.31% |
| 1 Month |
|
|
+14.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
+23.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
1.940 |
| 1M High / 1M Low: |
2.260 |
1.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
2.260 |
| Low (YTD): |
02/01/2025 |
1.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |