DZ Bank Call 25 COK 21.06.2024
/ DE000DW31VN7
DZ Bank Call 25 COK 21.06.2024/ DE000DW31VN7 /
| 2024-05-24 6:09:18 PM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-2.22% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
25.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW31VN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
0.69 |
| Time value: |
-0.23 |
| Break-even: |
29.60 |
| Moneyness: |
1.28 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+51.72% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
+37.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.440 |
| 1M High / 1M Low: |
0.460 |
0.310 |
| 6M High / 6M Low: |
0.460 |
0.170 |
| High (YTD): |
2024-05-21 |
0.460 |
| Low (YTD): |
2024-03-20 |
0.170 |
| 52W High: |
2024-05-21 |
0.460 |
| 52W Low: |
2023-10-25 |
0.130 |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.284 |
| Avg. volume 1Y: |
|
23.529 |
| Volatility 1M: |
|
125.19% |
| Volatility 6M: |
|
113.03% |
| Volatility 1Y: |
|
114.16% |
| Volatility 3Y: |
|
- |
