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DZ Bank Call 22.5 COK 20.06.2025/  DE000DY0VEM9  /

EUWAX
2024-12-20  6:09:41 PM Chg.+0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 22.50 EUR 2025-06-20 Call
 

Master data

WKN: DY0VEM
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 22.50 EUR
Maturity: 2025-06-20
Issue date: 2024-12-05
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.81
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.09
Implied volatility: 0.36
Historic volatility: 0.30
Parity: 0.09
Time value: 0.21
Break-even: 25.50
Moneyness: 1.04
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.63
Theta: -0.01
Omega: 4.95
Rho: 0.06
 

Quote data

Open: 0.250
High: 0.270
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -