DZ Bank Put 25 COK 21.06.2024
/ DE000DJ30WD5
DZ Bank Put 25 COK 21.06.2024/ DE000DJ30WD5 /
| 2024-05-10 6:09:42 PM |
Chg.+0.006 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+10.17% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
25.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ30WD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.33 |
| Parity: |
-0.41 |
| Time value: |
0.09 |
| Break-even: |
24.08 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
3.09 |
| Spread abs.: |
0.03 |
| Spread %: |
48.39% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-6.80 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.071 |
| Low: |
0.057 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+140.74% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.025 |
| 1M High / 1M Low: |
0.080 |
0.025 |
| 6M High / 6M Low: |
0.250 |
0.025 |
| High (YTD): |
2024-03-20 |
0.210 |
| Low (YTD): |
2024-05-07 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.27% |
| Volatility 6M: |
|
230.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
