OverviewChartNewsTraderScreen

DZ Bank Call 30 AHOG 20.12.2024/  DE000DW8NK55  /

Frankfurt Zert./DZB
10/11/2024  9:35:11 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.180
Bid Size: 20,000		 0.190
Ask Size: 20,000		 AHOLD DELHAIZE,KON.E... 30.00 - 12/20/2024 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: 12/20/2024
Issue date: 12/27/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.40
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.12
Implied volatility: 0.21
Historic volatility: 0.16
Parity: 0.12
Time value: 0.07
Break-even: 31.90
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.70
Theta: -0.01
Omega: 11.53
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.180
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -5.26%
3 Months  
+125.00%
YTD  
+210.34%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.210 0.150
6M High / 6M Low: 0.220 0.051
High (YTD): 9/9/2024 0.220
Low (YTD): 1/22/2024 0.044
52W High: 9/9/2024 0.220
52W Low: 1/22/2024 0.044
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   148.65%
Volatility 6M:   175.10%
Volatility 1Y:   169.25%
Volatility 3Y:   -