DZ Bank Knock-Out APPH/D/ DE000DJ7NU51 /
2024-06-06 8:26:27 AM | Chg.-0.11 | Bid7:59:02 PM | Ask7:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.62EUR | -2.33% | 4.82 Bid Size: 1,250 |
5.31 Ask Size: 1,250 |
APONTIS PHARM. AG IN... | 3.9836 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7NU5 |
Currency: | EUR |
Underlying: | APONTIS PHARM. AG INH ON |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.9836 EUR |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.69 |
Knock-out: | 4.19 |
Knock-out violated on: | - |
Distance to knock-out: | 4.33 |
Distance to knock-out %: | 50.82% |
Distance to strike price: | 4.5364 |
Distance to strike price %: | 53.24% |
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 %: | 11.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.62 |
---|---|
High: | 4.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.06% | ||
---|---|---|---|
1 Month | +5.48% | ||
3 Months | +81.89% | ||
YTD | +340.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.73 | 4.16 |
---|---|---|
1M High / 1M Low: | 5.42 | 4.16 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-17 | 5.42 |
Low (YTD): | 2024-01-17 | 0.43 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.72% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |