DZ Bank Call 36 AHOG 20.12.2024/  DE000DW8NK71  /

Frankfurt Zert./DZB
2024-06-07  9:35:23 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 36.00 - 2024-12-20 Call
 

Master data

WKN: DW8NK7
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-12-20
Issue date: 2022-12-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 134.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.79
Time value: 0.02
Break-even: 36.21
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.10
Theta: 0.00
Omega: 13.54
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -50.00%
1 Year
  -98.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.013 0.001
High (YTD): 2024-01-11 0.009
Low (YTD): 2024-06-06 0.001
52W High: 2023-07-28 0.120
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   1,115.74%
Volatility 6M:   1,864.63%
Volatility 1Y:   1,337.01%
Volatility 3Y:   -