DZ Bank Call 6 APPH 20.12.2024
/ DE000DJ4KWH5
DZ Bank Call 6 APPH 20.12.2024/ DE000DJ4KWH5 /
| 14/05/2024 15:35:01 |
Chg.+0.230 |
Bid14/05/2024 |
Ask14/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
+7.59% |
3.260
Bid Size: 5,000 |
3.460
Ask Size: 5,000 |
APONTIS PHARM. AG IN... |
6.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
02/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.53 |
| Parity: |
2.60 |
| Time value: |
1.00 |
| Break-even: |
9.60 |
| Moneyness: |
1.43 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.60 |
| Spread %: |
20.00% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
1.95 |
| Rho: |
0.02 |
Quote data
| Open: |
3.060 |
| High: |
3.330 |
| Low: |
3.060 |
| Previous Close: |
3.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.39% |
| 1 Month |
|
|
+11.64% |
| 3 Months |
|
|
+107.64% |
| YTD |
|
|
+283.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.850 |
| 1M High / 1M Low: |
3.130 |
2.550 |
| 6M High / 6M Low: |
3.130 |
0.170 |
| High (YTD): |
09/05/2024 |
3.130 |
| Low (YTD): |
17/01/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.54% |
| Volatility 6M: |
|
205.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
