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DZ Bank Call 45 COK 20.12.2024/  DE000DW808T6  /

Frankfurt Zert./DZB
2024-07-31  7:34:28 PM Chg.+0.004 Bid7:40:05 PM Ask7:40:05 PM Underlying Strike price Expiration date Option type
0.034EUR +13.33% 0.034
Bid Size: 17,500		 0.059
Ask Size: 17,500		 CANCOM SE O.N. 45.00 - 2024-12-20 Call
 

Master data

WKN: DW808T
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.76
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -1.21
Time value: 0.06
Break-even: 45.59
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 1.31
Spread abs.: 0.03
Spread %: 103.45%
Delta: 0.15
Theta: -0.01
Omega: 8.38
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.041
Low: 0.031
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+61.90%
1 Month  
+30.77%
3 Months  
+17.24%
YTD
  -50.72%
1 Year
  -29.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.019
1M High / 1M Low: 0.034 0.019
6M High / 6M Low: 0.072 0.010
High (YTD): 2024-02-01 0.072
Low (YTD): 2024-03-19 0.010
52W High: 2023-11-29 0.090
52W Low: 2024-03-19 0.010
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   391.35%
Volatility 6M:   394.19%
Volatility 1Y:   338.31%
Volatility 3Y:   -