DZ Bank Call 180 AAPL 20.09.2024
/ DE000DJ87S77
DZ Bank Call 180 AAPL 20.09.2024/ DE000DJ87S77 /
2024-06-11 8:07:04 AM |
Chg.- |
Bid1:57:14 PM |
Ask1:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
- |
1.180 Bid Size: 7,500 |
1.190 Ask Size: 7,500 |
Apple Inc |
180.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
DJ87S7 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-06 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.75 |
Intrinsic value: |
2.53 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
2.53 |
Time value: |
-1.32 |
Break-even: |
179.70 |
Moneyness: |
1.15 |
Premium: |
-0.07 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.01 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.930 |
High: |
0.930 |
Low: |
0.930 |
Previous Close: |
1.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.10% |
1 Month |
|
|
+22.37% |
3 Months |
|
|
+78.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.930 |
1M High / 1M Low: |
1.030 |
0.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.982 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.902 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |