DZ Bank Put 20 COK 20.12.2024/  DE000DW87TU8  /

EUWAX
9/6/2024  6:12:31 PM Chg.+0.006 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.031EUR +24.00% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 20.00 - 12/20/2024 Put
 

Master data

WKN: DW87TU
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -44.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.33
Parity: -0.64
Time value: 0.06
Break-even: 19.41
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 1.28
Spread abs.: 0.03
Spread %: 103.45%
Delta: -0.13
Theta: -0.01
Omega: -5.88
Rho: -0.01
 

Quote data

Open: 0.025
High: 0.038
Low: 0.025
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month  
+14.81%
3 Months  
+14.81%
YTD
  -71.82%
1 Year
  -80.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.025
1M High / 1M Low: 0.031 0.020
6M High / 6M Low: 0.140 0.001
High (YTD): 3/20/2024 0.140
Low (YTD): 8/1/2024 0.001
52W High: 10/25/2023 0.290
52W Low: 8/1/2024 0.001
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   239.01%
Volatility 6M:   5,878.03%
Volatility 1Y:   4,194.20%
Volatility 3Y:   -