DZ Bank Call 30 COK 20.09.2024
/ DE000DJ20UD0
DZ Bank Call 30 COK 20.09.2024/ DE000DJ20UD0 /
| 2024-04-29 9:04:58 AM |
Chg.+0.010 |
Bid9:16:11 AM |
Ask9:16:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.230
Bid Size: 50,000 |
0.240
Ask Size: 50,000 |
CANCOM SE O.N. |
30.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ20UD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
-0.07 |
| Time value: |
0.25 |
| Break-even: |
32.50 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
6.19 |
| Rho: |
0.05 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
-32.35% |
| YTD |
|
|
-37.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.220 |
| 1M High / 1M Low: |
0.290 |
0.170 |
| 6M High / 6M Low: |
0.380 |
0.110 |
| High (YTD): |
2024-02-01 |
0.360 |
| Low (YTD): |
2024-03-19 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.93% |
| Volatility 6M: |
|
187.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
