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DZ Bank Call 28 COK 21.06.2024/  DE000DW371Q1  /

EUWAX
2024-05-24  6:13:17 PM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.370EUR -2.63% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 28.00 - 2024-06-21 Call
 

Master data

WKN: DW371Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2022-07-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.79
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.39
Implied volatility: 0.35
Historic volatility: 0.33
Parity: 0.39
Time value: 0.02
Break-even: 32.10
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 13.89%
Delta: 0.93
Theta: -0.01
Omega: 7.22
Rho: 0.02
 

Quote data

Open: 0.350
High: 0.390
Low: 0.350
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.95%
1 Month  
+60.87%
3 Months  
+48.00%
YTD
  -17.78%
1 Year
  -28.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.370
1M High / 1M Low: 0.450 0.190
6M High / 6M Low: 0.460 0.090
High (YTD): 2024-05-21 0.450
Low (YTD): 2024-03-20 0.090
52W High: 2023-05-29 0.520
52W Low: 2024-03-20 0.090
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   784.700
Avg. price 6M:   0.288
Avg. volume 6M:   150.758
Avg. price 1Y:   0.289
Avg. volume 1Y:   119.769
Volatility 1M:   314.55%
Volatility 6M:   234.85%
Volatility 1Y:   208.33%
Volatility 3Y:   -