DZ Bank Put 5 APPH 21.06.2024
/ DE000DJ4KWM5
DZ Bank Put 5 APPH 21.06.2024/ DE000DJ4KWM5 /
| 15/05/2024 17:04:48 |
Chg.0.000 |
Bid15/05/2024 |
Ask15/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 5,000 |
0.200
Ask Size: 5,000 |
APONTIS PHARM. AG IN... |
5.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
DJ4KWM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APONTIS PHARM. AG INH ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
02/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.33 |
| Historic volatility: |
0.53 |
| Parity: |
-3.80 |
| Time value: |
0.60 |
| Break-even: |
4.40 |
| Moneyness: |
0.57 |
| Premium: |
0.50 |
| Premium p.a.: |
53.59 |
| Spread abs.: |
0.60 |
| Spread %: |
59,900.00% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-1.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-98.89% |
| YTD |
|
|
-99.90% |
| 1 Year |
|
|
- |
| 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: |
1.820 |
0.001 |
| High (YTD): |
16/01/2024 |
1.060 |
| Low (YTD): |
14/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
442.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
