DZ Bank Call 25 COK 19.12.2025
/ DE000DJ78SR2
DZ Bank Call 25 COK 19.12.2025/ DE000DJ78SR2 /
| 15/08/2024 21:34:54 |
Chg.+0.110 |
Bid21:58:32 |
Ask21:58:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.400EUR |
+2.56% |
4.440
Bid Size: 750 |
4.740
Ask Size: 750 |
CANCOM SE O.N. |
25.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.63 |
| Intrinsic value: |
3.26 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.34 |
| Parity: |
3.26 |
| Time value: |
1.32 |
| Break-even: |
29.58 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.30 |
| Spread %: |
7.01% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
5.70 |
| Rho: |
0.29 |
Quote data
| Open: |
4.290 |
| High: |
4.690 |
| Low: |
4.290 |
| Previous Close: |
4.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-24.66% |
| 3 Months |
|
|
-18.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.070 |
4.290 |
| 1M High / 1M Low: |
6.000 |
4.290 |
| 6M High / 6M Low: |
6.000 |
3.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.870 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.02% |
| Volatility 6M: |
|
59.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
