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DZ Bank Call 28 AHOG 20.12.2024/  DE000DW8NK48  /

EUWAX
2024-05-31  12:49:46 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.190EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AHOLD DELHAIZE,KON.E... 28.00 - 2024-12-20 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: 2024-12-20
Issue date: 2022-12-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.59
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.05
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 0.05
Time value: 0.16
Break-even: 30.10
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.64
Theta: -0.01
Omega: 8.74
Rho: 0.09
 

Quote data

Open: 0.200
High: 0.200
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month     0.00%
3 Months  
+18.75%
YTD  
+72.73%
1 Year
  -48.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.290 0.180
6M High / 6M Low: 0.290 0.090
High (YTD): 2024-05-13 0.290
Low (YTD): 2024-01-23 0.090
52W High: 2023-07-27 0.520
52W Low: 2024-01-23 0.090
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.251
Avg. volume 1Y:   0.000
Volatility 1M:   224.33%
Volatility 6M:   150.03%
Volatility 1Y:   129.19%
Volatility 3Y:   -