DZ Bank Knock-Out APPH/ DE000DJ2WPQ9 /
| 16/05/2024 08:13:39 | Chg.+0.12 | Bid11:04:28 | Ask11:04:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.43EUR | +1.90% | 6.82 Bid Size: 5,000 |
6.88 Ask Size: 5,000 |
APONTIS PHARM. AG IN... | 2.5084 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WPQ |
| Currency: | EUR |
| Underlying: | APONTIS PHARM. AG INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5084 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 2.6316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3484 |
| Distance to knock-out %: | 70.69% |
| Distance to strike price: | 6.4716 |
| Distance to strike price %: | 72.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 7.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.43 |
|---|---|
| High: | 6.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.07% | ||
|---|---|---|---|
| 1 Month | +6.63% | ||
| 3 Months | +50.23% | ||
| YTD | +171.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.39 | 6.07 |
|---|---|---|
| 1M High / 1M Low: | 6.39 | 5.47 |
| 6M High / 6M Low: | 6.39 | 1.13 |
| High (YTD): | 13/05/2024 | 6.39 |
| Low (YTD): | 17/01/2024 | 1.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.71% | |
| Volatility 6M: | 96.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
