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DZ Bank Call 30 COK 20.12.2024/  DE000DW9KUZ3  /

EUWAX
8/2/2024  4:05:46 PM Chg.-0.010 Bid4:55:15 PM Ask4:55:15 PM Underlying Strike price Expiration date Option type
0.260EUR -3.70% 0.260
Bid Size: 50,000		 0.270
Ask Size: 50,000		 CANCOM SE O.N. 30.00 - 12/20/2024 Call
 

Master data

WKN: DW9KUZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 12/20/2024
Issue date: 1/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 10.77
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.23
Implied volatility: 0.15
Historic volatility: 0.33
Parity: 0.23
Time value: 0.07
Break-even: 33.00
Moneyness: 1.08
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.84
Theta: -0.01
Omega: 9.05
Rho: 0.09
 

Quote data

Open: 0.270
High: 0.270
Low: 0.250
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.14%
3 Months  
+36.84%
YTD  
+13.04%
1 Year  
+136.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.300 0.250
6M High / 6M Low: 0.300 0.100
High (YTD): 7/23/2024 0.300
Low (YTD): 3/20/2024 0.100
52W High: 7/23/2024 0.300
52W Low: 10/25/2023 0.070
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   62.126
Avg. price 1Y:   0.181
Avg. volume 1Y:   108.945
Volatility 1M:   85.23%
Volatility 6M:   138.58%
Volatility 1Y:   137.36%
Volatility 3Y:   -