DZ Bank Call 35 COK 20.09.2024
/ DE000DJ26S30
DZ Bank Call 35 COK 20.09.2024/ DE000DJ26S30 /
| 2024-05-14 6:13:50 PM |
Chg.+0.052 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+89.66% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
35.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26S3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.33 |
| Parity: |
-0.55 |
| Time value: |
0.08 |
| Break-even: |
35.84 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.03 |
| Spread %: |
55.56% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
8.95 |
| Rho: |
0.02 |
Quote data
| Open: |
0.065 |
| High: |
0.120 |
| Low: |
0.065 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-31.25% |
| YTD |
|
|
-42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.056 |
| 1M High / 1M Low: |
0.130 |
0.056 |
| 6M High / 6M Low: |
0.190 |
0.040 |
| High (YTD): |
2024-01-25 |
0.180 |
| Low (YTD): |
2024-03-20 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.23% |
| Volatility 6M: |
|
241.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
