DZ Bank Put 160 AMAT 17.01.2025
/ DE000DJ81TN3
DZ Bank Put 160 AMAT 17.01.2025/ DE000DJ81TN3 /
| 1/10/2025 12:12:55 PM |
Chg.+0.010 |
Bid12:35:00 PM |
Ask12:35:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+25.00% |
0.040
Bid Size: 5,000 |
0.120
Ask Size: 5,000 |
Applied Materials In... |
160.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
DJ81TN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-143.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.40 |
| Parity: |
-1.65 |
| Time value: |
0.12 |
| Break-even: |
154.19 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
200.00% |
| Delta: |
-0.14 |
| Theta: |
-0.26 |
| Omega: |
-19.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.060 |
| Low: |
0.050 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.54% |
| 1 Month |
|
|
-88.10% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-83.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.040 |
| 1M High / 1M Low: |
0.640 |
0.040 |
| 6M High / 6M Low: |
1.210 |
0.040 |
| High (YTD): |
1/2/2025 |
0.330 |
| Low (YTD): |
1/9/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.62% |
| Volatility 6M: |
|
446.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |