DZ Bank Call 170 AMAT 16.01.2026
/ DE000DJ81S65
DZ Bank Call 170 AMAT 16.01.2026/ DE000DJ81S65 /
| 2024-06-14 8:08:55 AM |
Chg.+0.01 |
Bid2:35:35 PM |
Ask2:35:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.35EUR |
+0.12% |
8.17
Bid Size: 6,000 |
8.29
Ask Size: 6,000 |
Applied Materials In... |
170.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
DJ81S6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.73 |
| Intrinsic value: |
6.29 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
6.29 |
| Time value: |
2.09 |
| Break-even: |
242.12 |
| Moneyness: |
1.40 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.48% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
2.23 |
| Rho: |
1.64 |
Quote data
| Open: |
8.35 |
| High: |
8.35 |
| Low: |
8.35 |
| Previous Close: |
8.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.94% |
| 1 Month |
|
|
+35.99% |
| 3 Months |
|
|
+44.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.34 |
7.08 |
| 1M High / 1M Low: |
8.34 |
6.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
