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DZ Bank Call 9.5 APPH/D 21.06.202.../  DE000DW5CB11  /

EUWAX
2024-05-28  8:11:16 AM Chg.0.000 Bid7:59:01 PM Ask7:59:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 6,250		 -
Ask Size: -		 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: 878.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.53
Parity: -0.07
Time value: 0.00
Break-even: 9.51
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 2.37
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: 0.00
Omega: 50.09
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.30%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.032 0.001
High (YTD): 2024-04-08 0.032
Low (YTD): 2024-05-27 0.001
52W High: 2023-05-30 0.150
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   12,373.86%
Volatility 6M:   6,647.73%
Volatility 1Y:   4,864.94%
Volatility 3Y:   -