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DZ Bank Call 25 COK 20.12.2024/  DE000DJ3MS84  /

EUWAX
2024-10-10  6:10:01 PM Chg.0.000 Bid2024-10-10 Ask2024-10-10 Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.280
Bid Size: 17,500		 0.300
Ask Size: 17,500		 CANCOM SE O.N. 25.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-06-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.59
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.16
Implied volatility: 0.46
Historic volatility: 0.32
Parity: 0.16
Time value: 0.15
Break-even: 28.10
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.67
Theta: -0.02
Omega: 5.76
Rho: 0.03
 

Quote data

Open: 0.280
High: 0.290
Low: 0.270
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -20.00%
3 Months
  -67.06%
YTD
  -61.11%
1 Year
  -37.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.460 0.280
6M High / 6M Low: 0.910 0.280
High (YTD): 2024-07-22 0.910
Low (YTD): 2024-10-09 0.280
52W High: 2024-07-22 0.910
52W Low: 2023-10-25 0.230
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   0.623
Avg. volume 6M:   0.000
Avg. price 1Y:   0.586
Avg. volume 1Y:   0.000
Volatility 1M:   108.46%
Volatility 6M:   110.34%
Volatility 1Y:   121.56%
Volatility 3Y:   -