DZ Bank Put 120 AP2 15.01.2027
/ DE000DQ9MW53
DZ Bank Put 120 AP2 15.01.2027/ DE000DQ9MW53 /
| 1/24/2025 2:42:35 PM |
Chg.-0.010 |
Bid3:00:37 PM |
Ask3:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-1.27% |
0.780
Bid Size: 7,500 |
0.820
Ask Size: 7,500 |
APPLIED MATERIALS IN... |
120.00 - |
1/15/2027 |
Put |
Master data
| WKN: |
DQ9MW5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/5/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-6.31 |
| Time value: |
0.82 |
| Break-even: |
111.80 |
| Moneyness: |
0.66 |
| Premium: |
0.39 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
5.13% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-2.82 |
| Rho: |
-0.62 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.770 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-29.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
-29.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.730 |
| 1M High / 1M Low: |
1.160 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.160 |
| Low (YTD): |
1/22/2025 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |