DZ Bank Call 30 COK 21.06.2024
/ DE000DW36686
DZ Bank Call 30 COK 21.06.2024/ DE000DW36686 /
| 2024-06-05 6:13:03 PM |
Chg.+0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
30.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3668 |
| 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: |
2022-07-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
0.10 |
| Time value: |
-0.01 |
| Break-even: |
30.90 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
-67.65% |
| 1 Year |
|
|
-68.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.270 |
0.080 |
| 6M High / 6M Low: |
0.340 |
0.046 |
| High (YTD): |
2024-01-25 |
0.300 |
| Low (YTD): |
2024-03-20 |
0.046 |
| 52W High: |
2023-06-22 |
0.390 |
| 52W Low: |
2024-03-20 |
0.046 |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
0.194 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
509.28% |
| Volatility 6M: |
|
314.47% |
| Volatility 1Y: |
|
268.72% |
| Volatility 3Y: |
|
- |
