DZ Bank Call 8 APPH/D 21.06.2024
/ DE000DW5QSC1
DZ Bank Call 8 APPH/D 21.06.2024/ DE000DW5QSC1 /
| 2024-05-27 8:07:09 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APONTIS PHARM. AG IN... |
8.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW5QSC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APONTIS PHARM. AG INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-21 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
85.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.53 |
| Parity: |
0.06 |
| Time value: |
-0.05 |
| Break-even: |
8.10 |
| Moneyness: |
1.07 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
+5900.00% |
| YTD |
|
|
+5900.00% |
| 1 Year |
|
|
-64.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.130 |
0.020 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
2024-05-22 |
0.130 |
| Low (YTD): |
2024-04-05 |
0.001 |
| 52W High: |
2023-07-04 |
0.190 |
| 52W Low: |
2024-04-05 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.015 |
| Avg. volume 6M: |
|
66.667 |
| Avg. price 1Y: |
|
0.031 |
| Avg. volume 1Y: |
|
32 |
| Volatility 1M: |
|
1,557.06% |
| Volatility 6M: |
|
13,062.54% |
| Volatility 1Y: |
|
9,175.19% |
| Volatility 3Y: |
|
- |
