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DZ Bank Call 28 AHOG 20.12.2024/  DE000DW8NK48  /

EUWAX
07/06/2024  09:08:01 Chg.+0.030 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.160EUR +23.08% -
Bid Size: -		 -
Ask Size: -		 AHOLD DELHAIZE,KON.E... 28.00 - 20/12/2024 Call
 

Master data

WKN: DW8NK4
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 20/12/2024
Issue date: 27/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.56
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.02
Implied volatility: 0.16
Historic volatility: 0.17
Parity: 0.02
Time value: 0.16
Break-even: 29.70
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.61
Theta: 0.00
Omega: 10.04
Rho: 0.08
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -11.11%
3 Months  
+6.67%
YTD  
+45.45%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.130
1M High / 1M Low: 0.290 0.130
6M High / 6M Low: 0.290 0.090
High (YTD): 13/05/2024 0.290
Low (YTD): 23/01/2024 0.090
52W High: 27/07/2023 0.520
52W Low: 23/01/2024 0.090
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   250.79%
Volatility 6M:   156.90%
Volatility 1Y:   133.89%
Volatility 3Y:   -