DZ Bank Call 125 AMD 21.03.2025/  DE000DQ19N92  /

Frankfurt Zert./DZB
6/3/2024  4:35:26 PM Chg.0.000 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
0.950EUR 0.00% -
Bid Size: -
-
Ask Size: -
Advanced Micro Devic... 125.00 USD 3/21/2025 Call
 

Master data

WKN: DQ19N9
Issuer: DZ Bank AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Warrant
Option type: Call
Strike price: 125.00 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: 15.69
Leverage: Yes

Calculated values

Fair value: 4.72
Intrinsic value: 3.86
Implied volatility: -
Historic volatility: 0.42
Parity: 3.86
Time value: -2.88
Break-even: 124.98
Moneyness: 1.34
Premium: -0.19
Premium p.a.: -0.23
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.950
Previous Close: 0.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month  
+14.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.950
1M High / 1M Low: 1.000 0.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   0.920
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -