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DZ Bank Call 30 COK 20.06.2025/  DE000DJ30V96  /

EUWAX
18/09/2024  08:08:41 Chg.0.000 Bid09:13:30 Ask09:13:30 Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.280
Bid Size: 50,000		 0.290
Ask Size: 50,000		 CANCOM SE O.N. 30.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ30V9
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 20/06/2025
Issue date: 12/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.27
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.33
Parity: -0.22
Time value: 0.30
Break-even: 33.00
Moneyness: 0.93
Premium: 0.19
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.50
Theta: -0.01
Omega: 4.66
Rho: 0.08
 

Quote data

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

Performance

1 Week  
+7.69%
1 Month
  -20.00%
3 Months
  -48.15%
YTD
  -51.72%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.370 0.230
6M High / 6M Low: 0.680 0.230
High (YTD): 22/07/2024 0.680
Low (YTD): 06/09/2024 0.230
52W High: 22/07/2024 0.680
52W Low: 25/10/2023 0.180
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.479
Avg. volume 6M:   612.403
Avg. price 1Y:   0.448
Avg. volume 1Y:   680.273
Volatility 1M:   110.11%
Volatility 6M:   124.12%
Volatility 1Y:   130.70%
Volatility 3Y:   -