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DZ Bank Call 25 COK 20.12.2024/  DE000DJ3MS84  /

Frankfurt Zert./DZB
9/6/2024  9:35:04 PM Chg.-0.070 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.310EUR -18.42% 0.310
Bid Size: 5,000		 0.340
Ask Size: 5,000		 CANCOM SE O.N. 25.00 - 12/20/2024 Call
 

Master data

WKN: DJ3MS8
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 12/20/2024
Issue date: 6/29/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.76
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.14
Implied volatility: 0.46
Historic volatility: 0.33
Parity: 0.14
Time value: 0.20
Break-even: 28.40
Moneyness: 1.06
Premium: 0.08
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.65
Theta: -0.01
Omega: 5.05
Rho: 0.04
 

Quote data

Open: 0.380
High: 0.390
Low: 0.310
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -50.00%
3 Months
  -52.31%
YTD
  -56.94%
1 Year
  -35.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 0.670 0.310
6M High / 6M Low: 0.910 0.310
High (YTD): 7/22/2024 0.910
Low (YTD): 9/6/2024 0.310
52W High: 7/22/2024 0.910
52W Low: 10/25/2023 0.240
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.469
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   0.589
Avg. volume 1Y:   0.000
Volatility 1M:   98.45%
Volatility 6M:   113.47%
Volatility 1Y:   120.71%
Volatility 3Y:   -