DZ Bank Call 165 AAPL 21.06.2024
/ DE000DJ4RVR1
DZ Bank Call 165 AAPL 21.06.2024/ DE000DJ4RVR1 /
| 2024-05-31 9:35:11 PM |
Chg.-0.030 |
Bid9:59:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
-1.20% |
2.580
Bid Size: 10,000 |
-
Ask Size: - |
Apple Inc |
165.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DJ4RVR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
2.43 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
2.43 |
| Time value: |
0.07 |
| Break-even: |
177.33 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.06 |
| Omega: |
6.69 |
| Rho: |
0.08 |
Quote data
| Open: |
2.490 |
| High: |
2.540 |
| Low: |
2.390 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
+111.97% |
| 3 Months |
|
|
+34.05% |
| YTD |
|
|
-22.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.350 |
| 1M High / 1M Low: |
2.640 |
1.140 |
| 6M High / 6M Low: |
3.650 |
0.770 |
| High (YTD): |
2024-01-23 |
3.230 |
| Low (YTD): |
2024-04-19 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.51% |
| Volatility 6M: |
|
176.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
