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DZ Bank Call 30 COK 21.06.2024/  DE000DW31VP2  /

EUWAX
2024-05-16  6:09:34 PM Chg.0.000 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.190
Bid Size: 17,500		 0.240
Ask Size: 17,500		 CANCOM SE O.N. 30.00 - 2024-06-21 Call
 

Master data

WKN: DW31VP
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-21
Issue date: 2022-07-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 13.94
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.21
Implied volatility: 0.20
Historic volatility: 0.33
Parity: 0.21
Time value: 0.02
Break-even: 32.30
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 15.00%
Delta: 0.88
Theta: -0.01
Omega: 12.21
Rho: 0.03
 

Quote data

Open: 0.200
High: 0.230
Low: 0.190
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+137.50%
1 Month  
+35.71%
3 Months  
+35.71%
YTD
  -13.64%
1 Year
  -20.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.067
1M High / 1M Low: 0.190 0.067
6M High / 6M Low: 0.220 0.034
High (YTD): 2024-05-15 0.190
Low (YTD): 2024-03-20 0.034
52W High: 2023-05-29 0.240
52W Low: 2024-03-20 0.034
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   506.50%
Volatility 6M:   304.14%
Volatility 1Y:   256.87%
Volatility 3Y:   -