DZ Bank Call 4.5 APPH 20.12.2024
/ DE000DJ2VH38
DZ Bank Call 4.5 APPH 20.12.2024/ DE000DJ2VH38 /
5/13/2024 9:34:45 PM |
Chg.-0.120 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.110EUR |
-2.84% |
4.070 Bid Size: 500 |
4.820 Ask Size: 500 |
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: |
1.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.41 |
Intrinsic value: |
4.26 |
Implied volatility: |
1.08 |
Historic volatility: |
0.53 |
Parity: |
4.26 |
Time value: |
0.68 |
Break-even: |
9.44 |
Moneyness: |
1.95 |
Premium: |
0.08 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.75 |
Spread %: |
17.90% |
Delta: |
0.89 |
Theta: |
0.00 |
Omega: |
1.58 |
Rho: |
0.02 |
Quote data
Open: |
4.440 |
High: |
4.610 |
Low: |
4.110 |
Previous Close: |
4.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.48% |
1 Month |
|
|
+4.31% |
3 Months |
|
|
+107.58% |
YTD |
|
|
+204.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.230 |
3.720 |
1M High / 1M Low: |
4.230 |
3.540 |
6M High / 6M Low: |
4.230 |
0.430 |
High (YTD): |
5/10/2024 |
4.230 |
Low (YTD): |
1/17/2024 |
0.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.833 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.895 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.73% |
Volatility 6M: |
|
140.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |