DZ Bank Call 32.5 COK 19.12.2025/  DE000DQ3QWX2  /

EUWAX
2024-08-02  6:12:53 PM Chg.-0.050 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.550EUR -8.33% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 32.50 EUR 2025-12-19 Call
 

Master data

WKN: DQ3QWX
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 32.50 EUR
Maturity: 2025-12-19
Issue date: 2024-05-17
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.43
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.33
Parity: -0.10
Time value: 0.58
Break-even: 38.30
Moneyness: 0.97
Premium: 0.22
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 5.45%
Delta: 0.60
Theta: -0.01
Omega: 3.28
Rho: 0.18
 

Quote data

Open: 0.580
High: 0.580
Low: 0.540
Previous Close: 0.600
Turnover: 2,160
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.550
1M High / 1M Low: 0.650 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   800
Avg. price 1M:   0.604
Avg. volume 1M:   181.818
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -