DZ Bank Call 230 AP2 20.09.2024/  DE000DQ17GP4  /

Frankfurt Zert./DZB
9/4/2024  4:04:47 PM Chg.-0.001 Bid9:55:02 PM Ask- Underlying Strike price Expiration date Option type
0.008EUR -11.11% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 230.00 - 9/20/2024 Call
 

Master data

WKN: DQ17GP
Issuer: DZ Bank AG
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 9/20/2024
Issue date: 4/3/2024
Last trading day: 9/5/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 175.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.35
Parity: -7.24
Time value: 0.09
Break-even: 230.90
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1,025.00%
Delta: 0.06
Theta: -0.17
Omega: 10.98
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -65.22%
1 Month
  -94.29%
3 Months
  -99.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.008
1M High / 1M Low: 0.420 0.008
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   596.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -