DZ Bank Call 6 APPH 20.12.2024
/ DE000DJ4KWH5
DZ Bank Call 6 APPH 20.12.2024/ DE000DJ4KWH5 /
| 2024-04-26 9:34:59 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
-0.36% |
2.760
Bid Size: 500 |
3.360
Ask Size: 500 |
APONTIS PHARM. AG IN... |
6.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4KWH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APONTIS PHARM. AG INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.66 |
| Parity: |
2.28 |
| Time value: |
1.08 |
| Break-even: |
9.36 |
| Moneyness: |
1.38 |
| Premium: |
0.13 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.60 |
| Spread %: |
21.74% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
1.97 |
| Rho: |
0.02 |
Quote data
| Open: |
2.820 |
| High: |
3.050 |
| Low: |
2.780 |
| Previous Close: |
2.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.02% |
| 1 Month |
|
|
+93.06% |
| 3 Months |
|
|
+479.17% |
| YTD |
|
|
+227.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.570 |
| 1M High / 1M Low: |
3.040 |
1.440 |
| 6M High / 6M Low: |
3.040 |
0.170 |
| High (YTD): |
2024-04-15 |
3.040 |
| Low (YTD): |
2024-01-17 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.82% |
| Volatility 6M: |
|
238.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
