DZ Bank Put 8 APPH/D 20.09.2024
/ DE000DQ2GCU3
DZ Bank Put 8 APPH/D 20.09.2024/ DE000DQ2GCU3 /
| 02/08/2024 21:34:49 |
Chg.0.000 |
Bid21:58:10 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
0.00% |
0.490
Bid Size: 500 |
-
Ask Size: - |
APONTIS PHARM. AG IN... |
8.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DQ2GCU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APONTIS PHARM. AG INH ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.43 |
| Parity: |
-0.18 |
| Time value: |
0.90 |
| Break-even: |
7.10 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.41 |
| Spread %: |
83.67% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-3.67 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.540 |
| High: |
0.800 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-16.39% |
| 3 Months |
|
|
-47.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.440 |
| 1M High / 1M Low: |
0.610 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
