DZ Bank Call 27 AHOG 20.09.2024
/ DE000DJ6JU66
DZ Bank Call 27 AHOG 20.09.2024/ DE000DJ6JU66 /
| 7/9/2024 9:34:33 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
AHOLD DELHAIZE,KON.E... |
27.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ6JU6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
0.12 |
| Time value: |
0.04 |
| Break-even: |
28.60 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
14.00 |
| Rho: |
0.04 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.150 |
| 1M High / 1M Low: |
0.180 |
0.120 |
| 6M High / 6M Low: |
0.320 |
0.090 |
| High (YTD): |
5/13/2024 |
0.320 |
| Low (YTD): |
1/22/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.25% |
| Volatility 6M: |
|
147.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
