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DZ Bank Put 25 COK 20.06.2025/  DE000DJ30WG8  /

Frankfurt Zert./DZB
2024-07-16  9:34:46 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.150
Bid Size: 5,000		 0.180
Ask Size: 5,000		 CANCOM SE O.N. 25.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ30WG
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-12
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.22
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.33
Parity: -0.77
Time value: 0.19
Break-even: 23.10
Moneyness: 0.76
Premium: 0.29
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 18.75%
Delta: -0.19
Theta: -0.01
Omega: -3.20
Rho: -0.07
 

Quote data

Open: 0.160
High: 0.170
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -48.39%
YTD
  -51.52%
1 Year
  -64.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.210 0.130
6M High / 6M Low: 0.450 0.130
High (YTD): 2024-03-19 0.450
Low (YTD): 2024-07-05 0.130
52W High: 2023-10-25 0.610
52W Low: 2024-07-05 0.130
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   24.858
Avg. price 1Y:   0.366
Avg. volume 1Y:   12.332
Volatility 1M:   100.63%
Volatility 6M:   95.96%
Volatility 1Y:   87.59%
Volatility 3Y:   -