DZ Bank Call 110 AMD 19.12.2025
/ DE000DJ87RY1
DZ Bank Call 110 AMD 19.12.2025/ DE000DJ87RY1 /
| 2024-06-18 8:07:08 AM |
Chg.-0.020 |
Bid12:34:11 PM |
Ask12:34:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-2.11% |
0.930
Bid Size: 7,500 |
0.950
Ask Size: 7,500 |
Advanced Micro Devic... |
110.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
DJ87RY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.73 |
| Intrinsic value: |
4.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
4.51 |
| Time value: |
-3.57 |
| Break-even: |
111.82 |
| Moneyness: |
1.44 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
-2.11% |
| 3 Months |
|
|
-10.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.940 |
| 1M High / 1M Low: |
0.980 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.945 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
