DZ Bank Call 30 AHOG 20.09.2024
/ DE000DJ20LR9
DZ Bank Call 30 AHOG 20.09.2024/ DE000DJ20LR9 /
| 2024-06-24 9:07:37 AM |
Chg.+0.003 |
Bid7:35:35 PM |
Ask7:35:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+12.50% |
0.025
Bid Size: 60,000 |
0.035
Ask Size: 60,000 |
AHOLD DELHAIZE,KON.E... |
30.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ20LR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.18 |
| Time value: |
0.04 |
| Break-even: |
30.39 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
20.13 |
| Rho: |
0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-56.45% |
| 3 Months |
|
|
-20.59% |
| YTD |
|
|
-28.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.022 |
| 1M High / 1M Low: |
0.067 |
0.019 |
| 6M High / 6M Low: |
0.120 |
0.019 |
| High (YTD): |
2024-05-13 |
0.120 |
| Low (YTD): |
2024-06-06 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.35% |
| Volatility 6M: |
|
276.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
