DZ Bank Put 5 APPH 21.06.2024
/ DE000DJ4KWM5
DZ Bank Put 5 APPH 21.06.2024/ DE000DJ4KWM5 /
| 2024-04-26 9:34:59 PM |
Chg.0.000 |
Bid8:01:05 AM |
Ask8:01:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 1,250 |
0.550
Ask Size: 1,250 |
APONTIS PHARM. AG IN... |
5.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4KWM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APONTIS PHARM. AG INH ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.82 |
| Historic volatility: |
0.66 |
| Parity: |
-3.28 |
| Time value: |
0.60 |
| Break-even: |
4.40 |
| Moneyness: |
0.60 |
| Premium: |
0.47 |
| Premium p.a.: |
11.81 |
| Spread abs.: |
0.60 |
| Spread %: |
59,900.00% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-1.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
-99.89% |
| YTD |
|
|
-99.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
1.970 |
0.001 |
| High (YTD): |
2024-01-16 |
1.060 |
| Low (YTD): |
2024-04-26 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
443.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
