DZ Bank Call 4.5 APPH/D 20.12.2024
/ DE000DJ2VH38
DZ Bank Call 4.5 APPH/D 20.12.202.../ DE000DJ2VH38 /
| 30/05/2024 21:34:41 |
Chg.+0.180 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
+4.93% |
4.040
Bid Size: 500 |
4.790
Ask Size: 500 |
APONTIS PHARM. AG IN... |
4.50 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
3.68 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.53 |
| Parity: |
3.68 |
| Time value: |
0.70 |
| Break-even: |
8.88 |
| Moneyness: |
1.82 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.75 |
| Spread %: |
20.66% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
1.64 |
| Rho: |
0.02 |
Quote data
| Open: |
3.680 |
| High: |
4.240 |
| Low: |
3.680 |
| Previous Close: |
3.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.76% |
| 1 Month |
|
|
+2.41% |
| 3 Months |
|
|
+68.72% |
| YTD |
|
|
+183.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.390 |
3.650 |
| 1M High / 1M Low: |
4.820 |
3.650 |
| 6M High / 6M Low: |
4.820 |
0.720 |
| High (YTD): |
16/05/2024 |
4.820 |
| Low (YTD): |
17/01/2024 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.70% |
| Volatility 6M: |
|
125.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
