DZ Bank Call 197.5 AAPL 21.06.2024
/ DE000DJ3F315
DZ Bank Call 197.5 AAPL 21.06.202.../ DE000DJ3F315 /
| 2024-05-31 9:35:16 PM |
Chg.-0.010 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.00% |
0.210
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
Apple Inc |
197.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3F31 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
197.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-0.48 |
| Time value: |
0.22 |
| Break-even: |
184.25 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.34 |
| Theta: |
-0.10 |
| Omega: |
27.41 |
| Rho: |
0.03 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.170 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
+111.11% |
| 3 Months |
|
|
-34.48% |
| YTD |
|
|
-82.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.220 |
0.078 |
| 6M High / 6M Low: |
1.400 |
0.037 |
| High (YTD): |
2024-01-24 |
1.000 |
| Low (YTD): |
2024-04-23 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
492.09% |
| Volatility 6M: |
|
344.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
