DZ Bank Call 32 AHOG 21.03.2025/  DE000DQ2X519  /

Frankfurt Zert./DZB
2024-12-20  9:42:27 PM Chg.-0.013 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.087EUR -13.00% 0.087
Bid Size: 20,000
0.097
Ask Size: 20,000
AHOLD DELHAIZE,KON.E... 32.00 EUR 2025-03-21 Call
 

Master data

WKN: DQ2X51
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-23
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.26
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -0.07
Time value: 0.10
Break-even: 32.97
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 11.49%
Delta: 0.45
Theta: -0.01
Omega: 14.65
Rho: 0.03
 

Quote data

Open: 0.086
High: 0.090
Low: 0.083
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.00%
1 Month
  -56.50%
3 Months
  -20.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.083
1M High / 1M Low: 0.210 0.083
6M High / 6M Low: 0.210 0.043
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.89%
Volatility 6M:   201.03%
Volatility 1Y:   -
Volatility 3Y:   -