DZ Bank Call 34 AHOG 20.12.2024/  DE000DJ32BK0  /

Frankfurt Zert./DZB
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:   -