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DZ Bank Call 30 COK 20.12.2024/  DE000DW9KUZ3  /

Frankfurt Zert./DZB
2024-07-08  3:35:06 PM Chg.0.000 Bid2024-07-08 Ask2024-07-08 Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.290
Bid Size: 50,000		 0.300
Ask Size: 50,000		 CANCOM SE O.N. 30.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 10.70
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.32
Implied volatility: -
Historic volatility: 0.34
Parity: 0.32
Time value: -0.01
Break-even: 33.10
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 10.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.300
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+38.10%
3 Months  
+45.00%
YTD  
+26.09%
1 Year  
+45.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.280
1M High / 1M Low: 0.290 0.220
6M High / 6M Low: 0.290 0.100
High (YTD): 2024-07-05 0.290
Low (YTD): 2024-03-20 0.100
52W High: 2024-07-05 0.290
52W Low: 2023-10-25 0.070
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   78.740
Volatility 1M:   100.78%
Volatility 6M:   127.30%
Volatility 1Y:   140.59%
Volatility 3Y:   -