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DZ Bank Put 18 COK 20.12.2024/  DE000DW87TT0  /

Frankfurt Zert./DZB
06/09/2024  21:35:13 Chg.+0.011 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.012EUR +1100.00% 0.010
Bid Size: 5,000		 0.040
Ask Size: 5,000		 CANCOM SE O.N. 18.00 - 20/12/2024 Put
 

Master data

WKN: DW87TT
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -44.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.33
Parity: -0.94
Time value: 0.06
Break-even: 17.39
Moneyness: 0.66
Premium: 0.36
Premium p.a.: 1.94
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.10
Theta: -0.01
Omega: -4.48
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.020
Low: 0.010
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1100.00%
1 Month  
+1100.00%
3 Months  
+1100.00%
YTD
  -83.56%
1 Year
  -89.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 19/03/2024 0.090
Low (YTD): 05/09/2024 0.001
52W High: 30/10/2023 0.200
52W Low: 05/09/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   4,923.46%
Volatility 6M:   3,217.94%
Volatility 1Y:   2,287.70%
Volatility 3Y:   -