DZ Bank Call 12 APPH/D 20.12.2024
/ DE000DQ3QVX4
DZ Bank Call 12 APPH/D 20.12.2024/ DE000DQ3QVX4 /
| 02/08/2024 21:34:59 |
Chg.0.000 |
Bid21:58:10 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.130
Bid Size: 500 |
-
Ask Size: - |
APONTIS PHARM. AG IN... |
12.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ3QVX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APONTIS PHARM. AG INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
17/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.43 |
| Parity: |
-3.82 |
| Time value: |
0.57 |
| Break-even: |
12.57 |
| Moneyness: |
0.68 |
| Premium: |
0.54 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.44 |
| Spread %: |
338.46% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
4.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.330 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.150 |
| 1M High / 1M Low: |
0.470 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
