DZ Bank Call 25 COK 19.12.2025
/ DE000DJ78SR2
DZ Bank Call 25 COK 19.12.2025/ DE000DJ78SR2 /
| 17/07/2024 19:34:58 |
Chg.-0.080 |
Bid19:43:13 |
Ask19:43:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.760EUR |
-1.37% |
5.770
Bid Size: 2,625 |
6.020
Ask Size: 2,625 |
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: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.29 |
| Intrinsic value: |
7.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
7.76 |
| Time value: |
-1.63 |
| Break-even: |
31.13 |
| Moneyness: |
1.31 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
5.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.850 |
| High: |
5.930 |
| Low: |
5.760 |
| Previous Close: |
5.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
+9.30% |
| 3 Months |
|
|
+26.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.880 |
5.800 |
| 1M High / 1M Low: |
5.950 |
5.110 |
| 6M High / 6M Low: |
5.950 |
3.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.95% |
| Volatility 6M: |
|
58.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
