DZ Bank Call 6 APPH 20.12.2024
/ DE000DJ4KWH5
DZ Bank Call 6 APPH 20.12.2024/ DE000DJ4KWH5 /
| 2024-05-13 9:35:04 PM |
Chg.-0.050 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
-1.62% |
3.000
Bid Size: 500 |
3.600
Ask Size: 500 |
APONTIS PHARM. AG IN... |
6.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4KWH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APONTIS PHARM. AG INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.53 |
| Parity: |
2.76 |
| Time value: |
1.03 |
| Break-even: |
9.79 |
| Moneyness: |
1.46 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.75 |
| Spread %: |
24.67% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
1.90 |
| Rho: |
0.02 |
Quote data
| Open: |
3.260 |
| High: |
3.440 |
| Low: |
3.030 |
| Previous Close: |
3.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.64% |
| 1 Month |
|
|
+3.77% |
| 3 Months |
|
|
+129.55% |
| YTD |
|
|
+256.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.690 |
| 1M High / 1M Low: |
3.130 |
2.550 |
| 6M High / 6M Low: |
3.130 |
0.170 |
| High (YTD): |
2024-05-09 |
3.130 |
| Low (YTD): |
2024-01-17 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.97% |
| Volatility 6M: |
|
213.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
