DZ Bank Put 20 COK 21.03.2025
/ DE000DQ2WSU6
DZ Bank Put 20 COK 21.03.2025/ DE000DQ2WSU6 /
| 1/10/2025 4:12:28 PM |
Chg.-0.001 |
Bid4:37:49 PM |
Ask4:37:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-3.45% |
0.026
Bid Size: 50,000 |
0.046
Ask Size: 50,000 |
CANCOM SE O.N. |
20.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2WSU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
-0.31 |
| Time value: |
0.06 |
| Break-even: |
19.41 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.03 |
| Spread %: |
103.45% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-7.87 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.025 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+115.38% |
| 1 Month |
|
|
+154.55% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-9.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.004 |
| 1M High / 1M Low: |
0.045 |
0.004 |
| 6M High / 6M Low: |
0.070 |
0.004 |
| High (YTD): |
1/9/2025 |
0.029 |
| Low (YTD): |
1/7/2025 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,060.19% |
| Volatility 6M: |
|
489.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |