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DZ Bank Call 6 APPH/D 20.12.2024/  DE000DJ4KWH5  /

Frankfurt Zert./DZB
2024-08-02  9:35:23 PM Chg.-0.020 Bid9:58:06 PM Ask2024-08-02 Underlying Strike price Expiration date Option type
2.300EUR -0.86% 2.290
Bid Size: 500		 -
Ask Size: -		 APONTIS PHARM. AG IN... 6.00 EUR 2024-12-20 Call
 

Master data

WKN: DJ4KWH
Issuer: DZ Bank AG
Currency: EUR
Underlying: APONTIS PHARM. AG INH ON
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-02
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.76
Leverage: Yes

Calculated values

Fair value: 2.36
Intrinsic value: 2.18
Implied volatility: 0.93
Historic volatility: 0.43
Parity: 2.18
Time value: 0.78
Break-even: 8.96
Moneyness: 1.36
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.67
Spread %: 29.26%
Delta: 0.80
Theta: -0.01
Omega: 2.22
Rho: 0.01
 

Quote data

Open: 2.340
High: 2.650
Low: 2.300
Previous Close: 2.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -15.13%
3 Months
  -19.86%
YTD  
+170.59%
1 Year  
+53.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.300
1M High / 1M Low: 2.970 2.300
6M High / 6M Low: 3.610 0.870
High (YTD): 2024-05-16 3.610
Low (YTD): 2024-01-17 0.470
52W High: 2024-05-16 3.610
52W Low: 2023-11-14 0.170
Avg. price 1W:   2.382
Avg. volume 1W:   0.000
Avg. price 1M:   2.669
Avg. volume 1M:   0.000
Avg. price 6M:   2.342
Avg. volume 6M:   0.000
Avg. price 1Y:   1.539
Avg. volume 1Y:   0.000
Volatility 1M:   62.01%
Volatility 6M:   99.21%
Volatility 1Y:   200.42%
Volatility 3Y:   -