DZ Bank Call 25 COK 21.06.2024
/ DE000DW6QQ41
DZ Bank Call 25 COK 21.06.2024/ DE000DW6QQ41 /
| 2024-05-24 6:11:49 PM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-1.39% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
25.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW6QQ4 |
| 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: |
2022-10-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.33 |
| Parity: |
0.69 |
| Time value: |
0.06 |
| Break-even: |
32.50 |
| Moneyness: |
1.28 |
| Premium: |
0.02 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
5.63% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
3.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.700 |
| High: |
0.730 |
| Low: |
0.700 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.97% |
| 1 Month |
|
|
+51.06% |
| 3 Months |
|
|
+61.36% |
| YTD |
|
|
+5.97% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.710 |
| 1M High / 1M Low: |
0.800 |
0.420 |
| 6M High / 6M Low: |
0.800 |
0.230 |
| High (YTD): |
2024-05-21 |
0.800 |
| Low (YTD): |
2024-03-20 |
0.230 |
| 52W High: |
2024-05-21 |
0.800 |
| 52W Low: |
2023-10-25 |
0.180 |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.473 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
191.78% |
| Volatility 6M: |
|
162.86% |
| Volatility 1Y: |
|
156.06% |
| Volatility 3Y: |
|
- |
