DZ Bank Call 28 COK 20.12.2024
/ DE000DJ1SZ65
DZ Bank Call 28 COK 20.12.2024/ DE000DJ1SZ65 /
| 2024-05-13 9:35:12 PM |
Chg.+0.010 |
Bid9:59:34 PM |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+2.70% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
28.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ1SZ6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.33 |
| Parity: |
0.11 |
| Time value: |
0.29 |
| Break-even: |
32.00 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
4.65 |
| Rho: |
0.09 |
Quote data
| Open: |
0.350 |
| High: |
0.430 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
-15.56% |
| 3 Months |
|
|
-26.92% |
| YTD |
|
|
-29.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.370 |
| 1M High / 1M Low: |
0.490 |
0.370 |
| 6M High / 6M Low: |
0.550 |
0.230 |
| High (YTD): |
2024-02-06 |
0.540 |
| Low (YTD): |
2024-03-19 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.25% |
| Volatility 6M: |
|
129.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
