DZ Bank Call 35 COK 20.09.2024
/ DE000DJ8TCA4
DZ Bank Call 35 COK 20.09.2024/ DE000DJ8TCA4 /
| 2024-05-23 5:04:48 PM |
Chg.-0.010 |
Bid5:50:05 PM |
Ask5:50:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-1.16% |
0.850
Bid Size: 2,625 |
1.100
Ask Size: 2,625 |
CANCOM SE O.N. |
35.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ8TCA |
| 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: |
2024-01-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.33 |
| Parity: |
-2.82 |
| Time value: |
1.16 |
| Break-even: |
36.16 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.30 |
| Spread %: |
34.88% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
9.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.890 |
| High: |
0.960 |
| Low: |
0.850 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.57% |
| 1 Month |
|
|
+19.72% |
| 3 Months |
|
|
+18.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.860 |
| 1M High / 1M Low: |
1.020 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
