DZ Bank Call 30 COK 20.09.2024
/ DE000DJ20UD0
DZ Bank Call 30 COK 20.09.2024/ DE000DJ20UD0 /
| 15/05/2024 08:23:27 |
Chg.0.000 |
Bid10:09:12 |
Ask10:09:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
0.390
Bid Size: 50,000 |
0.400
Ask Size: 50,000 |
CANCOM SE O.N. |
30.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ20UD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.33 |
| Parity: |
0.16 |
| Time value: |
0.17 |
| Break-even: |
33.30 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
6.46 |
| Rho: |
0.06 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.89% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
-18.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.190 |
| 1M High / 1M Low: |
0.320 |
0.190 |
| 6M High / 6M Low: |
0.380 |
0.110 |
| High (YTD): |
25/01/2024 |
0.370 |
| Low (YTD): |
20/03/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.78% |
| Volatility 6M: |
|
198.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
