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DZ Bank Put 28 COK 21.06.2024/  DE000DW3JBL8  /

EUWAX
2024-05-23  3:05:25 PM Chg.+0.008 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.053EUR +17.78% 0.053
Bid Size: 50,000		 0.063
Ask Size: 50,000		 CANCOM SE O.N. 28.00 - 2024-06-21 Put
 

Master data

WKN: DW3JBL
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -44.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.33
Parity: -0.42
Time value: 0.07
Break-even: 27.27
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 4.97
Spread abs.: 0.03
Spread %: 69.77%
Delta: -0.20
Theta: -0.03
Omega: -8.71
Rho: -0.01
 

Quote data

Open: 0.044
High: 0.054
Low: 0.044
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month
  -55.83%
3 Months
  -77.92%
YTD
  -76.96%
1 Year
  -87.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.041
1M High / 1M Low: 0.160 0.041
6M High / 6M Low: 0.410 0.041
High (YTD): 2024-03-20 0.400
Low (YTD): 2024-05-20 0.041
52W High: 2023-10-25 0.710
52W Low: 2024-05-20 0.041
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.353
Avg. volume 1Y:   0.000
Volatility 1M:   313.08%
Volatility 6M:   191.86%
Volatility 1Y:   155.91%
Volatility 3Y:   -