DZ Bank Call 31 AHOG 20.12.2024
/ DE000DJ380Y3
DZ Bank Call 31 AHOG 20.12.2024/ DE000DJ380Y3 /
| 2024-06-07 9:04:52 AM |
Chg.+0.006 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+14.63% |
-
Bid Size: - |
-
Ask Size: - |
AHOLD DELHAIZE,KON.E... |
31.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ380Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.29 |
| Time value: |
0.06 |
| Break-even: |
31.57 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
14.04 |
| Rho: |
0.04 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.40% |
| 1 Month |
|
|
-28.79% |
| 3 Months |
|
|
-18.97% |
| YTD |
|
|
+11.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.041 |
| 1M High / 1M Low: |
0.120 |
0.041 |
| 6M High / 6M Low: |
0.120 |
0.030 |
| High (YTD): |
2024-05-14 |
0.120 |
| Low (YTD): |
2024-01-22 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.35% |
| Volatility 6M: |
|
186.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
