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DZ Bank Call 30 COK 20.12.2024/  DE000DW808P4  /

Frankfurt Zert./DZB
31/07/2024  21:34:56 Chg.-0.010 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.500EUR -1.96% 0.500
Bid Size: 5,000		 0.530
Ask Size: 5,000		 CANCOM SE O.N. 30.00 - 20/12/2024 Call
 

Master data

WKN: DW808P
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.09
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.29
Implied volatility: 0.45
Historic volatility: 0.34
Parity: 0.29
Time value: 0.25
Break-even: 35.40
Moneyness: 1.10
Premium: 0.08
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 5.88%
Delta: 0.70
Theta: -0.01
Omega: 4.25
Rho: 0.07
 

Quote data

Open: 0.520
High: 0.530
Low: 0.470
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+6.38%
3 Months  
+61.29%
YTD  
+13.64%
1 Year  
+61.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.400
1M High / 1M Low: 0.530 0.400
6M High / 6M Low: 0.530 0.170
High (YTD): 22/07/2024 0.530
Low (YTD): 19/03/2024 0.170
52W High: 22/07/2024 0.530
52W Low: 25/10/2023 0.120
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   632.598
Avg. price 1Y:   0.325
Avg. volume 1Y:   379.258
Volatility 1M:   131.79%
Volatility 6M:   159.85%
Volatility 1Y:   162.59%
Volatility 3Y:   -