DZ Bank Call 212.5 AAPL 21.06.2024
/ DE000DJ66789
DZ Bank Call 212.5 AAPL 21.06.202.../ DE000DJ66789 /
| 6/6/2024 8:13:00 AM |
Chg.+0.005 |
Bid10:52:27 AM |
Ask10:52:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+16.13% |
0.037
Bid Size: 6,000 |
0.067
Ask Size: 6,000 |
Apple Inc |
212.50 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
6/20/2024 |
| 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: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.43% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-92.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.021 |
| 1M High / 1M Low: |
0.032 |
0.014 |
| 6M High / 6M Low: |
0.690 |
0.011 |
| High (YTD): |
1/24/2024 |
0.410 |
| Low (YTD): |
4/24/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.58% |
| Volatility 6M: |
|
413.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
