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DZ Bank Call 9.5 APPH 21.06.2024/  DE000DW5CB11  /

Frankfurt Zert./DZB
14/05/2024  11:04:23 Chg.+0.018 Bid11:22:03 Ask11:22:03 Underlying Strike price Expiration date Option type
0.019EUR +1800.00% 0.020
Bid Size: 25,000		 0.080
Ask Size: 25,000		 APONTIS PHARM. AG IN... 9.50 - 21/06/2024 Call
 

Master data

WKN: DW5CB1
Issuer: DZ Bank AG
Currency: EUR
Underlying: APONTIS PHARM. AG INH ON
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 21/06/2024
Issue date: 07/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.78
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.93
Historic volatility: 0.53
Parity: -0.09
Time value: 0.18
Break-even: 11.30
Moneyness: 0.91
Premium: 0.31
Premium p.a.: 12.77
Spread abs.: 0.18
Spread %: 17,900.00%
Delta: 0.56
Theta: -0.03
Omega: 2.69
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.024
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1800.00%
1 Month  
+1800.00%
3 Months  
+1800.00%
YTD  
+1800.00%
1 Year
  -82.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 13/05/2024 0.001
Low (YTD): 13/05/2024 0.001
52W High: 30/05/2023 0.140
52W Low: 13/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   900.12%
Volatility 3Y:   -