DZ Bank Call 25 COK 19.12.2025
/ DE000DJ78SR2
DZ Bank Call 25 COK 19.12.2025/ DE000DJ78SR2 /
8/16/2024 9:35:17 PM |
Chg.+0.020 |
Bid9:58:34 PM |
Ask9:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.420EUR |
+0.45% |
4.400 Bid Size: 750 |
4.700 Ask Size: 750 |
CANCOM SE O.N. |
25.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
1/5/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.88 |
Intrinsic value: |
3.62 |
Implied volatility: |
- |
Historic volatility: |
0.34 |
Parity: |
3.62 |
Time value: |
1.12 |
Break-even: |
29.74 |
Moneyness: |
1.14 |
Premium: |
0.04 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.30 |
Spread %: |
6.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.100 |
High: |
4.490 |
Low: |
4.100 |
Previous Close: |
4.400 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.82% |
1 Month |
|
|
-24.32% |
3 Months |
|
|
-18.45% |
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: |
|
4.684 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.345 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.867 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.24% |
Volatility 6M: |
|
59.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |