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DZ Bank Call 35 COK 20.12.2024/  DE000DW808Q2  /

EUWAX
2024-08-01  11:05:41 AM Chg.+0.010 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.250
Bid Size: 50,000		 0.260
Ask Size: 50,000		 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: 12.15
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.34
Parity: -0.22
Time value: 0.27
Break-even: 37.70
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.47
Theta: -0.01
Omega: 5.76
Rho: 0.05
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+4.17%
3 Months  
+66.67%
YTD     0.00%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.260 0.190
6M High / 6M Low: 0.260 0.090
High (YTD): 2024-07-04 0.260
Low (YTD): 2024-03-27 0.090
52W High: 2024-07-04 0.260
52W Low: 2023-10-25 0.060
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   31.496
Avg. price 1Y:   0.167
Avg. volume 1Y:   15.625
Volatility 1M:   156.77%
Volatility 6M:   204.17%
Volatility 1Y:   197.43%
Volatility 3Y:   -