DZ Bank Call 32.5 COK 20.12.2024
/ DE000DJ7UHX5
DZ Bank Call 32.5 COK 20.12.2024/ DE000DJ7UHX5 /
| 2024-07-31 9:35:14 PM |
Chg.0.000 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
0.350
Bid Size: 5,000 |
0.380
Ask Size: 5,000 |
CANCOM SE O.N. |
32.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ7UHX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.34 |
| Parity: |
0.04 |
| Time value: |
0.35 |
| Break-even: |
36.40 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
4.99 |
| Rho: |
0.06 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.330 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+63.64% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.280 |
| 1M High / 1M Low: |
0.380 |
0.280 |
| 6M High / 6M Low: |
0.380 |
0.120 |
| High (YTD): |
2024-07-22 |
0.380 |
| Low (YTD): |
2024-03-19 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.72% |
| Volatility 6M: |
|
175.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
