DZ Bank Call 35 AHOG 20.12.2024/  DE000DW8NK63  /

EUWAX
2024-08-02  9:07:24 AM Chg.+0.002 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.021EUR +10.53% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 35.00 - 2024-12-20 Call
 

Master data

WKN: DW8NK6
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2022-12-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 69.47
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.51
Time value: 0.04
Break-even: 35.43
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 30.30%
Delta: 0.19
Theta: 0.00
Omega: 13.00
Rho: 0.02
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+2000.00%
3 Months  
+50.00%
YTD  
+90.91%
1 Year
  -80.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.019
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.025 0.001
High (YTD): 2024-05-08 0.025
Low (YTD): 2024-07-18 0.001
52W High: 2023-08-08 0.130
52W Low: 2024-07-18 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   1,824.16%
Volatility 6M:   1,173.84%
Volatility 1Y:   1,041.01%
Volatility 3Y:   -