DZ Bank Call 8 APPH/D 20.12.2024
/ DE000DJ4T3K7
DZ Bank Call 8 APPH/D 20.12.2024/ DE000DJ4T3K7 /
| 2024-06-03 8:22:10 AM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
APONTIS PHARM. AG IN... |
8.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4T3K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APONTIS PHARM. AG INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.53 |
| Parity: |
0.52 |
| Time value: |
1.72 |
| Break-even: |
10.24 |
| Moneyness: |
1.07 |
| Premium: |
0.20 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.45 |
| Spread %: |
25.14% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
2.54 |
| Rho: |
0.02 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.53% |
| 1 Month |
|
|
+8.05% |
| 3 Months |
|
|
+84.31% |
| YTD |
|
|
+276.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.57 |
| 1M High / 1M Low: |
2.52 |
1.57 |
| 6M High / 6M Low: |
2.52 |
0.17 |
| High (YTD): |
2024-05-17 |
2.52 |
| Low (YTD): |
2024-01-26 |
0.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.62% |
| Volatility 6M: |
|
267.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
