DZ Bank Call 9.5 APPH 21.06.2024
/ DE000DW5CB11
DZ Bank Call 9.5 APPH 21.06.2024/ DE000DW5CB11 /
| 2024-04-26 9:35:13 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 2,500 |
0.180
Ask Size: 2,500 |
APONTIS PHARM. AG IN... |
9.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW5CB1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APONTIS PHARM. AG INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.74 |
| Historic volatility: |
0.66 |
| Parity: |
-0.12 |
| Time value: |
0.18 |
| Break-even: |
11.30 |
| Moneyness: |
0.87 |
| Premium: |
0.36 |
| Premium p.a.: |
6.87 |
| Spread abs.: |
0.18 |
| Spread %: |
17,900.00% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
2.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.023 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-99.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.001 |
0.001 |
| High (YTD): |
2024-04-26 |
0.001 |
| Low (YTD): |
2024-04-26 |
0.001 |
| 52W High: |
2023-04-28 |
0.360 |
| 52W Low: |
2024-04-26 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.022 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
920.27% |
| Volatility 3Y: |
|
- |
