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DZ Bank Call 28 AHOG 20.12.2024/  DE000DW8NK48  /

EUWAX
2024-11-15  9:07:54 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.450EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AHOLD DELHAIZE,KON.E... 28.00 - 2024-12-20 Call
 

Master data

WKN: DW8NK4
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-12-20
Issue date: 2022-12-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.74
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.44
Implied volatility: 0.48
Historic volatility: 0.15
Parity: 0.44
Time value: 0.05
Break-even: 32.80
Moneyness: 1.16
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 4.35%
Delta: 0.86
Theta: -0.02
Omega: 5.79
Rho: 0.02
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+45.16%
3 Months  
+55.17%
YTD  
+309.09%
1 Year  
+181.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.440
1M High / 1M Low: 0.490 0.280
6M High / 6M Low: 0.490 0.120
High (YTD): 2024-11-11 0.490
Low (YTD): 2024-01-23 0.090
52W High: 2024-11-11 0.490
52W Low: 2024-01-23 0.090
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   184.94%
Volatility 6M:   160.13%
Volatility 1Y:   153.87%
Volatility 3Y:   -