DZ Bank Call 4.5 APPH 20.12.2024
/ DE000DJ2VH38
DZ Bank Call 4.5 APPH 20.12.2024/ DE000DJ2VH38 /
| 2024-05-14 11:04:33 AM |
Chg.+0.270 |
Bid11:22:03 AM |
Ask11:22:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
+6.57% |
4.400
Bid Size: 5,000 |
4.650
Ask Size: 5,000 |
APONTIS PHARM. AG IN... |
4.50 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.26 |
| Intrinsic value: |
4.10 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.53 |
| Parity: |
4.10 |
| Time value: |
0.72 |
| Break-even: |
9.32 |
| Moneyness: |
1.91 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.75 |
| Spread %: |
18.43% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
1.58 |
| Rho: |
0.02 |
Quote data
| Open: |
4.140 |
| High: |
4.500 |
| Low: |
4.140 |
| Previous Close: |
4.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.60% |
| 1 Month |
|
|
+11.17% |
| 3 Months |
|
|
+91.27% |
| YTD |
|
|
+224.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.230 |
3.890 |
| 1M High / 1M Low: |
4.230 |
3.540 |
| 6M High / 6M Low: |
4.230 |
0.430 |
| High (YTD): |
2024-05-10 |
4.230 |
| Low (YTD): |
2024-01-17 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.52% |
| Volatility 6M: |
|
137.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
