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DZ Bank Put 20 COK 18.12.2026/  DE000DY14Z02  /

EUWAX
1/10/2025  6:12:25 PM Chg.-0.010 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.310
Bid Size: 17,500		 0.340
Ask Size: 17,500		 CANCOM SE O.N. 20.00 EUR 12/18/2026 Put
 

Master data

WKN: DY14Z0
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 12/18/2026
Issue date: 1/9/2025
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.61
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -0.31
Time value: 0.35
Break-even: 16.50
Moneyness: 0.86
Premium: 0.29
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 9.38%
Delta: -0.26
Theta: 0.00
Omega: -1.74
Rho: -0.19
 

Quote data

Open: 0.320
High: 0.320
Low: 0.310
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -