DZ Bank Call 180 AMAT 21.06.2024
/ DE000DJ81R82
DZ Bank Call 180 AMAT 21.06.2024/ DE000DJ81R82 /
| 2024-06-14 12:04:29 PM |
Chg.-0.120 |
Bid12:09:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.240EUR |
-2.24% |
5.240
Bid Size: 3,000 |
-
Ask Size: - |
Applied Materials In... |
180.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DJ81R8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.37 |
| Intrinsic value: |
5.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
5.36 |
| Time value: |
0.00 |
| Break-even: |
221.24 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.410 |
| High: |
5.440 |
| Low: |
5.240 |
| Previous Close: |
5.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.70% |
| 1 Month |
|
|
+78.23% |
| 3 Months |
|
|
+91.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.360 |
3.890 |
| 1M High / 1M Low: |
5.360 |
2.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
