DZ Bank Call 197.5 AAPL 21.06.2024
/ DE000DJ3F315
DZ Bank Call 197.5 AAPL 21.06.202.../ DE000DJ3F315 /
| 2024-06-06 8:24:59 AM |
Chg.+0.040 |
Bid1:08:50 PM |
Ask1:08:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+14.29% |
0.320
Bid Size: 6,000 |
0.340
Ask Size: 6,000 |
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: |
56.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-0.15 |
| Time value: |
0.32 |
| Break-even: |
184.83 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.46 |
| Theta: |
-0.13 |
| Omega: |
25.84 |
| Rho: |
0.03 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+255.56% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-70.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.160 |
| 1M High / 1M Low: |
0.280 |
0.080 |
| 6M High / 6M Low: |
1.380 |
0.040 |
| High (YTD): |
2024-01-24 |
1.010 |
| Low (YTD): |
2024-04-24 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.53% |
| Volatility 6M: |
|
385.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
