DZ Bank Call 30 COK 20.12.2024
/ DE000DW9KUZ3
DZ Bank Call 30 COK 20.12.2024/ DE000DW9KUZ3 /
| 2024-07-31 9:34:57 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
0.29 |
| Time value: |
0.03 |
| Break-even: |
33.20 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.290 |
| High: |
0.300 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
+3.57% |
| 3 Months |
|
|
+70.59% |
| YTD |
|
|
+26.09% |
| 1 Year |
|
|
+93.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.260 |
| 1M High / 1M Low: |
0.300 |
0.240 |
| 6M High / 6M Low: |
0.300 |
0.100 |
| High (YTD): |
2024-07-23 |
0.300 |
| Low (YTD): |
2024-03-20 |
0.100 |
| 52W High: |
2024-07-23 |
0.300 |
| 52W Low: |
2023-10-25 |
0.070 |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
171.522 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
31.063 |
| Avg. price 1Y: |
|
0.179 |
| Avg. volume 1Y: |
|
93.535 |
| Volatility 1M: |
|
99.35% |
| Volatility 6M: |
|
130.97% |
| Volatility 1Y: |
|
139.02% |
| Volatility 3Y: |
|
- |
