DZ Bank Call 34 AHOG 20.12.2024
/ DE000DJ32BK0
DZ Bank Call 34 AHOG 20.12.2024/ DE000DJ32BK0 /
2024-09-09 9:35:14 PM |
Chg.+0.002 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
+6.45% |
0.034 Bid Size: 15,000 |
0.044 Ask Size: 15,000 |
AHOLD DELHAIZE,KON.E... |
34.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
DJ32BK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-13 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
77.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.16 |
Parity: |
-0.29 |
Time value: |
0.04 |
Break-even: |
34.40 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.01 |
Spread %: |
33.33% |
Delta: |
0.23 |
Theta: |
-0.01 |
Omega: |
17.86 |
Rho: |
0.02 |
Quote data
Open: |
0.032 |
High: |
0.034 |
Low: |
0.030 |
Previous Close: |
0.031 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
+73.68% |
3 Months |
|
|
+371.43% |
YTD |
|
|
+135.71% |
1 Year |
|
|
-52.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.028 |
1M High / 1M Low: |
0.032 |
0.014 |
6M High / 6M Low: |
0.043 |
0.001 |
High (YTD): |
2024-08-02 |
0.043 |
Low (YTD): |
2024-07-08 |
0.001 |
52W High: |
2023-09-22 |
0.090 |
52W Low: |
2024-07-08 |
0.001 |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.015 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.023 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
226.54% |
Volatility 6M: |
|
1,628.11% |
Volatility 1Y: |
|
1,167.73% |
Volatility 3Y: |
|
- |