DZ Bank Knock-Out APPH/ DE000DJ2WPQ9 /
| 2024-04-29 8:12:36 AM | Chg.-0.02 | Bid9:00:11 PM | Ask9:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.77EUR | -0.35% | 5.63 Bid Size: 1,250 |
6.07 Ask Size: 1,250 |
APONTIS PHARM. AG IN... | 2.4982 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WPQ |
| Currency: | EUR |
| Underlying: | APONTIS PHARM. AG INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4982 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 2.6127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3873 |
| Distance to knock-out %: | 67.34% |
| Distance to strike price: | 5.5018 |
| Distance to strike price %: | 68.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 8.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.77 |
|---|---|
| High: | 5.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +43.18% | ||
| 3 Months | +184.24% | ||
| YTD | +143.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.79 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 6.03 | 3.90 |
| 6M High / 6M Low: | 6.03 | 0.84 |
| High (YTD): | 2024-04-16 | 6.03 |
| Low (YTD): | 2024-01-17 | 1.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.66% | |
| Volatility 6M: | 116.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
