DZ Bank Call 25 AHOG 20.12.2024
/ DE000DJ7N8K9
DZ Bank Call 25 AHOG 20.12.2024/ DE000DJ7N8K9 /
| 2024-06-07 9:09:41 AM |
Chg.+0.030 |
Bid7:59:38 PM |
Ask7:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+8.57% |
0.360
Bid Size: 60,000 |
0.370
Ask Size: 60,000 |
AHOLD DELHAIZE,KON.E... |
25.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ7N8K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
0.32 |
| Time value: |
0.08 |
| Break-even: |
28.90 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
6.26 |
| Rho: |
0.11 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-2.56% |
| 3 Months |
|
|
+15.15% |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.540 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
0.540 |
| Low (YTD): |
2024-01-23 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
