DZ Bank Call 110 AMD 20.12.2024
/ DE000DJ87RL8
DZ Bank Call 110 AMD 20.12.2024/ DE000DJ87RL8 /
| 14/06/2024 08:33:18 |
Chg.+0.01 |
Bid10:00:05 |
Ask10:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+0.88% |
1.15
Bid Size: 7,500 |
1.17
Ask Size: 7,500 |
Advanced Micro Devic... |
110.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
DJ87RL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
06/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.00 |
| Intrinsic value: |
4.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
4.65 |
| Time value: |
-3.49 |
| Break-even: |
114.04 |
| Moneyness: |
1.45 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.14 |
| 1M High / 1M Low: |
1.18 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
