DZ Bank Put 5 APPH/D 20.12.2024
/ DE000DJ45QM6
DZ Bank Put 5 APPH/D 20.12.2024/ DE000DJ45QM6 /
2024-08-02 9:34:58 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask2024-08-02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 500 |
- Ask Size: - |
APONTIS PHARM. AG IN... |
5.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DJ45QM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
APONTIS PHARM. AG INH ON |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-08-28 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-16.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.05 |
Historic volatility: |
0.43 |
Parity: |
-3.18 |
Time value: |
0.50 |
Break-even: |
4.50 |
Moneyness: |
0.61 |
Premium: |
0.45 |
Premium p.a.: |
1.65 |
Spread abs.: |
0.50 |
Spread %: |
49,900.00% |
Delta: |
-0.13 |
Theta: |
0.00 |
Omega: |
-2.21 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.110 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-98.89% |
YTD |
|
|
-99.92% |
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: |
0.840 |
0.001 |
High (YTD): |
2024-01-16 |
1.350 |
Low (YTD): |
2024-08-02 |
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: |
|
0.195 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
9,820.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |