DZ Bank Call 110 AMD 21.03.2025
/ DE000DQ19N84
DZ Bank Call 110 AMD 21.03.2025/ DE000DQ19N84 /
| 6/3/2024 8:31:14 AM |
Chg.+0.03 |
Bid4:34:18 PM |
Ask4:34:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+2.80% |
1.07
Bid Size: 18,750 |
1.08
Ask Size: 18,750 |
Advanced Micro Devic... |
110.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
DQ19N8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.79 |
| Intrinsic value: |
5.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
5.24 |
| Time value: |
-4.14 |
| Break-even: |
112.36 |
| Moneyness: |
1.52 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+17.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.07 |
| 1M High / 1M Low: |
1.11 |
0.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
