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DZ Bank Call 30 AHOG 20.12.2024/  DE000DW8NK55  /

EUWAX
2024-06-07  9:08:01 AM Chg.+0.017 Bid5:02:02 PM Ask5:02:02 PM Underlying Strike price Expiration date Option type
0.075EUR +29.31% 0.070
Bid Size: 150,000		 0.080
Ask Size: 150,000		 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: 0.075
High: 0.075
Low: 0.075
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -25.00%
3 Months
  -7.41%
YTD  
+25.00%
1 Year
  -71.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.058
1M High / 1M Low: 0.160 0.058
6M High / 6M Low: 0.160 0.044
High (YTD): 2024-05-14 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:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   277.24%
Volatility 6M:   176.93%
Volatility 1Y:   154.37%
Volatility 3Y:   -