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DZ Bank Call 30 COK 20.12.2024/  DE000DW808P4  /

Frankfurt Zert./DZB
15/08/2024  10:35:24 Chg.+0.020 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
0.220EUR +10.00% 0.220
Bid Size: 50,000		 0.230
Ask Size: 50,000		 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: 12.29
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.34
Parity: -0.17
Time value: 0.23
Break-even: 32.30
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 15.00%
Delta: 0.48
Theta: -0.01
Omega: 5.86
Rho: 0.04
 

Quote data

Open: 0.210
High: 0.230
Low: 0.210
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -55.10%
3 Months
  -52.17%
YTD
  -50.00%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.200
1M High / 1M Low: 0.530 0.200
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:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   632.598
Avg. price 1Y:   0.330
Avg. volume 1Y:   368.516
Volatility 1M:   178.80%
Volatility 6M:   162.81%
Volatility 1Y:   164.22%
Volatility 3Y:   -