DZ Bank Call 4.5 APPH/D 20.12.2024
/ DE000DJ2VH38
DZ Bank Call 4.5 APPH/D 20.12.202.../ DE000DJ2VH38 /
| 5/29/2024 5:04:28 PM |
Chg.+0.310 |
Bid5:39:55 PM |
Ask5:39:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.980EUR |
+8.45% |
3.680
Bid Size: 1,750 |
4.300
Ask Size: 1,750 |
APONTIS PHARM. AG IN... |
4.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ2VH3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APONTIS PHARM. AG INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.03 |
| Intrinsic value: |
3.88 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.53 |
| Parity: |
3.88 |
| Time value: |
0.51 |
| Break-even: |
8.89 |
| Moneyness: |
1.86 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.75 |
| Spread %: |
20.60% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
1.71 |
| Rho: |
0.02 |
Quote data
| Open: |
3.530 |
| High: |
4.090 |
| Low: |
3.530 |
| Previous Close: |
3.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.14% |
| 1 Month |
|
|
+7.28% |
| 3 Months |
|
|
+75.33% |
| YTD |
|
|
+194.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.530 |
3.670 |
| 1M High / 1M Low: |
4.820 |
3.670 |
| 6M High / 6M Low: |
4.820 |
0.720 |
| High (YTD): |
5/16/2024 |
4.820 |
| Low (YTD): |
1/17/2024 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.72% |
| Volatility 6M: |
|
125.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
