DZ Bank Call 6 APPH/D 20.12.2024
/ DE000DJ4KWH5
DZ Bank Call 6 APPH/D 20.12.2024/ DE000DJ4KWH5 /
| 5/29/2024 9:35:04 PM |
Chg.-0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-0.77% |
2.580
Bid Size: 500 |
3.180
Ask Size: 500 |
APONTIS PHARM. AG IN... |
6.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
8/2/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.31% |
| 1 Month |
|
|
-4.78% |
| 3 Months |
|
|
+68.18% |
| YTD |
|
|
+204.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.210 |
2.590 |
| 1M High / 1M Low: |
3.610 |
2.590 |
| 6M High / 6M Low: |
3.610 |
0.360 |
| High (YTD): |
5/16/2024 |
3.610 |
| Low (YTD): |
1/17/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.557 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.33% |
| Volatility 6M: |
|
170.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
