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DZ Bank Call 30 COK 20.06.2025/  DE000DJ30V96  /

EUWAX
16/08/2024  18:09:21 Chg.-0.010 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.350EUR -2.78% -
Bid Size: -		 -
Ask Size: -		 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: 7.34
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.34
Parity: -0.14
Time value: 0.39
Break-even: 33.90
Moneyness: 0.95
Premium: 0.18
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 8.33%
Delta: 0.55
Theta: -0.01
Omega: 4.06
Rho: 0.10
 

Quote data

Open: 0.310
High: 0.360
Low: 0.310
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -43.55%
3 Months
  -42.62%
YTD
  -39.66%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.340
1M High / 1M Low: 0.680 0.340
6M High / 6M Low: 0.680 0.290
High (YTD): 22/07/2024 0.680
Low (YTD): 20/03/2024 0.290
52W High: 22/07/2024 0.680
52W Low: 25/10/2023 0.180
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   0.494
Avg. volume 6M:   622.047
Avg. price 1Y:   0.452
Avg. volume 1Y:   680.273
Volatility 1M:   132.04%
Volatility 6M:   123.72%
Volatility 1Y:   131.18%
Volatility 3Y:   -