DZ Bank Call 50 COK 20.12.2024/  DE000DW9B0J3  /

Frankfurt Zert./DZB
2024-06-17  2:35:16 PM Chg.+0.001 Bid2:44:09 PM Ask2:44:09 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 50,000
0.032
Ask Size: 50,000
CANCOM SE O.N. 50.00 - 2024-12-20 Call
 

Master data

WKN: DW9B0J
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.54
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.34
Parity: -1.95
Time value: 0.09
Break-even: 50.91
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 1.73
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.17
Theta: -0.01
Omega: 5.54
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.013
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -86.67%
3 Months  
+100.00%
YTD
  -94.29%
1 Year
  -96.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.039 0.001
High (YTD): 2024-01-26 0.039
Low (YTD): 2024-06-14 0.001
52W High: 2023-06-21 0.056
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   2,594.42%
Volatility 6M:   2,167.34%
Volatility 1Y:   2,098.70%
Volatility 3Y:   -