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DZ Bank Call 35 COK 20.12.2024/  DE000DW808Q2  /

Frankfurt Zert./DZB
2024-07-31  9:34:58 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.240
Bid Size: 5,000		 0.270
Ask Size: 5,000		 CANCOM SE O.N. 35.00 - 2024-12-20 Call
 

Master data

WKN: DW808Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.19
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -0.21
Time value: 0.27
Break-even: 37.70
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.48
Theta: -0.01
Omega: 5.81
Rho: 0.05
 

Quote data

Open: 0.250
High: 0.260
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+9.09%
3 Months  
+60.00%
YTD
  -4.00%
1 Year  
+41.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.250 0.180
6M High / 6M Low: 0.250 0.080
High (YTD): 2024-07-22 0.250
Low (YTD): 2024-03-19 0.080
52W High: 2024-07-22 0.250
52W Low: 2023-10-25 0.061
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   472.441
Avg. price 1Y:   0.165
Avg. volume 1Y:   351.563
Volatility 1M:   169.41%
Volatility 6M:   200.14%
Volatility 1Y:   200.57%
Volatility 3Y:   -