DZ Bank Call 33 AHOG 20.12.2024
/ DE000DJ380Z0
DZ Bank Call 33 AHOG 20.12.2024/ DE000DJ380Z0 /
2024-05-31 9:35:16 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
0.00% |
0.022 Bid Size: 15,000 |
0.042 Ask Size: 15,000 |
AHOLD DELHAIZE,KON.E... |
33.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
DJ380Z |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
33.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-19 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
67.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.17 |
Parity: |
-0.45 |
Time value: |
0.04 |
Break-even: |
33.42 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.02 |
Spread %: |
90.91% |
Delta: |
0.20 |
Theta: |
0.00 |
Omega: |
13.77 |
Rho: |
0.03 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.019 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-31.03% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-13.04% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.020 |
1M High / 1M Low: |
0.048 |
0.020 |
6M High / 6M Low: |
0.048 |
0.008 |
High (YTD): |
2024-05-13 |
0.048 |
Low (YTD): |
2024-04-04 |
0.008 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.023 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
238.38% |
Volatility 6M: |
|
282.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |