DZ Bank Call 25 COK 19.12.2025
/ DE000DJ78SR2
DZ Bank Call 25 COK 19.12.2025/ DE000DJ78SR2 /
| 2024-06-28 9:35:01 PM |
Chg.-0.130 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.660EUR |
-2.25% |
5.660
Bid Size: 750 |
5.960
Ask Size: 750 |
CANCOM SE O.N. |
25.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78SR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.61 |
| Intrinsic value: |
7.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
7.94 |
| Time value: |
-1.89 |
| Break-even: |
31.05 |
| Moneyness: |
1.32 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
5.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.800 |
| High: |
6.030 |
| Low: |
5.660 |
| Previous Close: |
5.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
+14.34% |
| 3 Months |
|
|
+41.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.790 |
5.400 |
| 1M High / 1M Low: |
5.790 |
4.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
