DZ Bank Call 25 COK 21.06.2024
/ DE000DW31VN7
DZ Bank Call 25 COK 21.06.2024/ DE000DW31VN7 /
14/06/2024 18:09:19 |
Chg.-0.010 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
-2.13% |
- Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. |
25.00 - |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
12/07/2022 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.55 |
Implied volatility: |
- |
Historic volatility: |
0.34 |
Parity: |
0.55 |
Time value: |
-0.10 |
Break-even: |
29.50 |
Moneyness: |
1.22 |
Premium: |
-0.03 |
Premium p.a.: |
-0.87 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.480 |
High: |
0.480 |
Low: |
0.460 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.55% |
1 Month |
|
|
+2.22% |
3 Months |
|
|
+142.11% |
YTD |
|
|
+27.78% |
1 Year |
|
|
+43.75% |
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): |
11/06/2024 |
0.480 |
Low (YTD): |
20/03/2024 |
0.170 |
52W High: |
11/06/2024 |
0.480 |
52W Low: |
25/10/2023 |
0.130 |
Avg. price 1W: |
|
0.470 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.446 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.324 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.292 |
Avg. volume 1Y: |
|
23.529 |
Volatility 1M: |
|
59.18% |
Volatility 6M: |
|
110.65% |
Volatility 1Y: |
|
114.71% |
Volatility 3Y: |
|
- |