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DZ Bank Call 30 AHOG 20.12.2024/  DE000DW8NK55  /

Frankfurt Zert./DZB
15/11/2024  21:34:41 Chg.-0.020 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.240EUR -7.69% 0.240
Bid Size: 20,000		 0.250
Ask Size: 20,000		 AHOLD DELHAIZE,KON.E... 30.00 - 20/12/2024 Call
 

Master data

WKN: DW8NK5
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 20/12/2024
Issue date: 27/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.98
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.24
Implied volatility: 0.28
Historic volatility: 0.15
Parity: 0.24
Time value: 0.04
Break-even: 32.70
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.83
Theta: -0.01
Omega: 9.95
Rho: 0.02
 

Quote data

Open: 0.250
High: 0.260
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+84.62%
3 Months  
+60.00%
YTD  
+313.79%
1 Year  
+166.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.300 0.120
6M High / 6M Low: 0.300 0.051
High (YTD): 11/11/2024 0.300
Low (YTD): 22/01/2024 0.044
52W High: 11/11/2024 0.300
52W Low: 22/01/2024 0.044
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   234.68%
Volatility 6M:   195.82%
Volatility 1Y:   177.28%
Volatility 3Y:   -