DZ Bank Knock-Out APPH/ DE000DQ0PGL8 /
| 2024-05-16 8:26:37 AM | Chg.+0.12 | Bid6:20:07 PM | Ask6:20:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | +4.11% | 3.34 Bid Size: 1,750 |
3.79 Ask Size: 1,750 |
APONTIS PHARM. AG IN... | 5.9988 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0PGL |
| Currency: | EUR |
| Underlying: | APONTIS PHARM. AG INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9988 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 5.9988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9812 |
| Distance to knock-out %: | 33.20% |
| Distance to strike price: | 2.9812 |
| Distance to strike price %: | 33.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 14.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.95% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.10 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 680 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 161.90 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
