DZ Bank Call 9.5 APPH/D 21.06.2024
/ DE000DW5CB11
DZ Bank Call 9.5 APPH/D 21.06.202.../ DE000DW5CB11 /
| 5/28/2024 9:34:59 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 2,500 |
-
Ask Size: - |
APONTIS PHARM. AG IN... |
9.50 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/7/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
878.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.53 |
| Parity: |
-0.07 |
| Time value: |
0.00 |
| Break-even: |
9.51 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
2.37 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
50.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.009 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-99.09% |
| 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): |
5/27/2024 |
0.001 |
| Low (YTD): |
5/27/2024 |
0.001 |
| 52W High: |
5/30/2023 |
0.140 |
| 52W Low: |
5/27/2024 |
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: |
|
0.015 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
898.06% |
| Volatility 3Y: |
|
- |
