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DZ Bank Call 36 COK 21.06.2024/  DE000DW3NP63  /

EUWAX
2024-05-16  6:14:18 PM Chg.-0.003 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.002EUR -60.00% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 36.00 - 2024-06-21 Call
 

Master data

WKN: DW3NP6
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 91.60
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.33
Parity: -0.39
Time value: 0.04
Break-even: 36.35
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 2.57
Spread abs.: 0.03
Spread %: 600.00%
Delta: 0.18
Theta: -0.01
Omega: 16.68
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.013
Low: 0.002
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -91.67%
3 Months
  -96.00%
YTD
  -98.33%
1 Year
  -99.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-25 0.090
Low (YTD): 2024-05-13 0.001
52W High: 2023-05-19 0.220
52W Low: 2024-05-13 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   1,056.33%
Volatility 6M:   1,920.43%
Volatility 1Y:   1,364.89%
Volatility 3Y:   -