DZ Bank Call 190 AMAT 20.06.2025
/ DE000DJ81S24
DZ Bank Call 190 AMAT 20.06.2025/ DE000DJ81S24 /
| 2024-06-14 2:35:10 PM |
Chg.-0.120 |
Bid2:58:54 PM |
Ask2:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.110EUR |
-1.93% |
6.070
Bid Size: 3,000 |
6.170
Ask Size: 3,000 |
Applied Materials In... |
190.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
DJ81S2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.72 |
| Intrinsic value: |
4.43 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
4.43 |
| Time value: |
1.85 |
| Break-even: |
239.75 |
| Moneyness: |
1.25 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
0.80 |
| Theta: |
-0.04 |
| Omega: |
2.82 |
| Rho: |
1.16 |
Quote data
| Open: |
6.260 |
| High: |
6.290 |
| Low: |
6.080 |
| Previous Close: |
6.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.23% |
| 1 Month |
|
|
+38.55% |
| 3 Months |
|
|
+48.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.230 |
5.040 |
| 1M High / 1M Low: |
6.230 |
4.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
