DZ Bank Call 210 AMAT 20.06.2025
/ DE000DJ81S40
DZ Bank Call 210 AMAT 20.06.2025/ DE000DJ81S40 /
| 2024-06-14 11:04:51 AM |
Chg.+0.020 |
Bid11:24:57 AM |
Ask11:24:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.040EUR |
+0.40% |
5.070
Bid Size: 3,000 |
5.170
Ask Size: 3,000 |
Applied Materials In... |
210.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
DJ81S4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.46 |
| Intrinsic value: |
2.57 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
2.57 |
| Time value: |
2.50 |
| Break-even: |
246.28 |
| Moneyness: |
1.13 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
0.73 |
| Theta: |
-0.05 |
| Omega: |
3.17 |
| Rho: |
1.12 |
Quote data
| Open: |
5.050 |
| High: |
5.080 |
| Low: |
5.040 |
| Previous Close: |
5.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+46.09% |
| 3 Months |
|
|
+55.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.020 |
3.960 |
| 1M High / 1M Low: |
5.020 |
3.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
