DZ Bank Call 32 COK 21.06.2024/  DE000DW3UD43  /

EUWAX
2024-05-24  6:14:05 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.080EUR 0.00% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 32.00 - 2024-06-21 Call
 

Master data

WKN: DW3UD4
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.60
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.33
Parity: -0.01
Time value: 0.10
Break-even: 32.95
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 18.75%
Delta: 0.52
Theta: -0.02
Omega: 17.35
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.088
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month  
+45.45%
3 Months
  -20.00%
YTD
  -66.67%
1 Year
  -76.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.080
1M High / 1M Low: 0.130 0.027
6M High / 6M Low: 0.240 0.020
High (YTD): 2024-01-25 0.210
Low (YTD): 2024-03-20 0.020
52W High: 2023-05-29 0.340
52W Low: 2024-03-20 0.020
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   886.70%
Volatility 6M:   476.39%
Volatility 1Y:   370.59%
Volatility 3Y:   -