DZ Bank Call 28 AHOG 20.09.2024
/ DE000DJ20LP3
DZ Bank Call 28 AHOG 20.09.2024/ DE000DJ20LP3 /
| 8/2/2024 9:08:06 AM |
Chg.+0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
AHOLD DELHAIZE,KON.E... |
28.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ20LP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
0.19 |
| Time value: |
0.05 |
| Break-even: |
30.40 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
9.65 |
| Rho: |
0.03 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
+138.10% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+132.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.220 |
0.083 |
| 6M High / 6M Low: |
0.250 |
0.071 |
| High (YTD): |
5/14/2024 |
0.250 |
| Low (YTD): |
1/22/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.76% |
| Volatility 6M: |
|
222.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
