DZ Bank Call 212.5 AAPL 21.06.202.../  DE000DJ66789  /

Frankfurt Zert./DZB
2024-06-06  7:34:26 PM Chg.-0.007 Bid7:48:51 PM Ask7:48:51 PM Underlying Strike price Expiration date Option type
0.031EUR -18.42% 0.030
Bid Size: 20,000
0.045
Ask Size: 20,000
Apple Inc 212.50 USD 2024-06-21 Call
 

Master data

WKN: DJ6678
Issuer: DZ Bank AG
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 212.50 USD
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 367.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -1.53
Time value: 0.05
Break-even: 195.91
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 6.72
Spread abs.: 0.02
Spread %: 44.12%
Delta: 0.10
Theta: -0.06
Omega: 35.99
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.039
Low: 0.030
Previous Close: 0.038
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+29.17%
3 Months
  -42.59%
YTD
  -93.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.026
1M High / 1M Low: 0.038 0.015
6M High / 6M Low: 0.720 0.011
High (YTD): 2024-01-24 0.400
Low (YTD): 2024-04-23 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.21%
Volatility 6M:   317.58%
Volatility 1Y:   -
Volatility 3Y:   -