DZ Bank Call 4.5 APPH 20.12.2024
/ DE000DJ2VH38
DZ Bank Call 4.5 APPH 20.12.2024/ DE000DJ2VH38 /
| 2024-04-26 9:34:43 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.810EUR |
0.00% |
3.770
Bid Size: 500 |
4.520
Ask Size: 500 |
APONTIS PHARM. AG IN... |
4.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ2VH3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APONTIS PHARM. AG INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
3.78 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.66 |
| Parity: |
3.78 |
| Time value: |
0.74 |
| Break-even: |
9.02 |
| Moneyness: |
1.84 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.75 |
| Spread %: |
19.89% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
1.61 |
| Rho: |
0.02 |
Quote data
| Open: |
3.850 |
| High: |
4.130 |
| Low: |
3.810 |
| Previous Close: |
3.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.63% |
| 1 Month |
|
|
+74.77% |
| 3 Months |
|
|
+318.68% |
| YTD |
|
|
+182.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.810 |
3.570 |
| 1M High / 1M Low: |
4.070 |
2.180 |
| 6M High / 6M Low: |
4.070 |
0.420 |
| High (YTD): |
2024-04-15 |
4.070 |
| Low (YTD): |
2024-01-17 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.59% |
| Volatility 6M: |
|
153.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
