DZ Bank Call 35 COK 20.09.2024
/ DE000DJ26S30
DZ Bank Call 35 COK 20.09.2024/ DE000DJ26S30 /
| 2024-04-29 8:23:51 AM |
Chg.0.000 |
Bid9:02:09 AM |
Ask9:02:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
0.00% |
0.086
Bid Size: 50,000 |
0.096
Ask Size: 50,000 |
CANCOM SE O.N. |
35.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26S3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-0.57 |
| Time value: |
0.11 |
| Break-even: |
36.10 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
7.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+40.35% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-57.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.080 |
| 1M High / 1M Low: |
0.130 |
0.057 |
| 6M High / 6M Low: |
0.190 |
0.040 |
| High (YTD): |
2024-01-25 |
0.180 |
| Low (YTD): |
2024-03-20 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.09% |
| Volatility 6M: |
|
255.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
