DZ Bank Call 6 APPH/D 20.12.2024
/ DE000DJ4KWH5
DZ Bank Call 6 APPH/D 20.12.2024/ DE000DJ4KWH5 /
| 29/05/2024 18:35:06 |
Chg.+0.010 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
+0.38% |
2.620
Bid Size: 1,750 |
3.120
Ask Size: 1,750 |
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: |
2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.53 |
| Parity: |
2.38 |
| Time value: |
0.81 |
| Break-even: |
9.19 |
| Moneyness: |
1.40 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.60 |
| Spread %: |
23.17% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
2.14 |
| Rho: |
0.02 |
Quote data
| Open: |
2.480 |
| High: |
2.970 |
| Low: |
2.480 |
| Previous Close: |
2.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.32% |
| 1 Month |
|
|
-2.60% |
| 3 Months |
|
|
+70.13% |
| YTD |
|
|
+208.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.330 |
2.610 |
| 1M High / 1M Low: |
3.610 |
2.610 |
| 6M High / 6M Low: |
3.610 |
0.360 |
| High (YTD): |
16/05/2024 |
3.610 |
| Low (YTD): |
17/01/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.38% |
| Volatility 6M: |
|
171.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
