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DZ Bank Call 30 AHOG 20.12.2024/  DE000DW8NK55  /

Frankfurt Zert./DZB
2024-06-07  9:35:25 PM Chg.-0.005 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.068EUR -6.85% -
Bid Size: -		 -
Ask Size: -		 AHOLD DELHAIZE,KON.E... 30.00 - 2024-12-20 Call
 

Master data

WKN: DW8NK5
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2022-12-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.51
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.19
Time value: 0.08
Break-even: 30.84
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 13.51%
Delta: 0.38
Theta: 0.00
Omega: 12.74
Rho: 0.05
 

Quote data

Open: 0.073
High: 0.074
Low: 0.066
Previous Close: 0.073
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.44%
1 Month
  -24.44%
3 Months
  -24.44%
YTD  
+17.24%
1 Year
  -73.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.073
1M High / 1M Low: 0.160 0.073
6M High / 6M Low: 0.160 0.044
High (YTD): 2024-05-13 0.160
Low (YTD): 2024-01-22 0.044
52W High: 2023-07-28 0.380
52W Low: 2024-01-22 0.044
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   200.42%
Volatility 6M:   161.34%
Volatility 1Y:   147.35%
Volatility 3Y:   -