DZ Bank Call 25 COK 21.06.2024
/ DE000DW31VN7
DZ Bank Call 25 COK 21.06.2024/ DE000DW31VN7 /
| 2024-06-20 2:05:03 PM |
Chg.+0.020 |
Bid2:24:43 PM |
Ask2:24:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+4.26% |
0.480
Bid Size: 50,000 |
-
Ask Size: - |
CANCOM SE O.N. |
25.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW31VN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
0.56 |
| Time value: |
-0.09 |
| Break-even: |
29.70 |
| Moneyness: |
1.22 |
| Premium: |
-0.03 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.480 |
| High: |
0.490 |
| Low: |
0.480 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
+188.24% |
| YTD |
|
|
+36.11% |
| 1 Year |
|
|
+58.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.460 |
| 1M High / 1M Low: |
0.480 |
0.410 |
| 6M High / 6M Low: |
0.480 |
0.170 |
| High (YTD): |
2024-06-18 |
0.480 |
| Low (YTD): |
2024-03-20 |
0.170 |
| 52W High: |
2024-06-18 |
0.480 |
| 52W Low: |
2023-10-25 |
0.130 |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.294 |
| Avg. volume 1Y: |
|
23.438 |
| Volatility 1M: |
|
58.65% |
| Volatility 6M: |
|
110.22% |
| Volatility 1Y: |
|
114.49% |
| Volatility 3Y: |
|
- |
