DZ Bank Call 35 AHOG 20.12.2024/  DE000DW8NK63  /

EUWAX
10/11/2024  9:07:13 AM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.004EUR -20.00% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 35.00 - 12/20/2024 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: 12/20/2024
Issue date: 12/27/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 222.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -0.38
Time value: 0.01
Break-even: 35.14
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 250.00%
Delta: 0.11
Theta: 0.00
Omega: 24.66
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -66.67%
3 Months  
+300.00%
YTD
  -63.64%
1 Year
  -90.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.012 0.004
6M High / 6M Low: 0.025 0.001
High (YTD): 5/8/2024 0.025
Low (YTD): 7/18/2024 0.001
52W High: 10/30/2023 0.049
52W Low: 7/18/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   0.000
Volatility 1M:   317.89%
Volatility 6M:   911.91%
Volatility 1Y:   1,055.99%
Volatility 3Y:   -