DZ Bank Call 8 APPH/D 20.12.2024
/ DE000DJ4T3K7
DZ Bank Call 8 APPH/D 20.12.2024/ DE000DJ4T3K7 /
| 2024-05-31 12:42:23 PM |
Chg.+0.31 |
Bid8:01:25 PM |
Ask8:01:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+19.75% |
1.80
Bid Size: 1,250 |
2.21
Ask Size: 1,250 |
APONTIS PHARM. AG IN... |
8.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4T3K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APONTIS PHARM. AG INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.53 |
| Parity: |
0.38 |
| Time value: |
1.90 |
| Break-even: |
10.28 |
| Moneyness: |
1.05 |
| Premium: |
0.23 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.45 |
| Spread %: |
24.59% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
2.44 |
| Rho: |
0.02 |
Quote data
| Open: |
1.87 |
| High: |
1.88 |
| Low: |
1.87 |
| Previous Close: |
1.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.32% |
| 1 Month |
|
|
+9.94% |
| 3 Months |
|
|
+97.89% |
| YTD |
|
|
+276.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.57 |
| 1M High / 1M Low: |
2.52 |
1.57 |
| 6M High / 6M Low: |
2.52 |
0.17 |
| High (YTD): |
2024-05-17 |
2.52 |
| Low (YTD): |
2024-01-26 |
0.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.48% |
| Volatility 6M: |
|
266.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
