DZ Bank Call 25 COK 19.12.2025
/ DE000DJ78SR2
DZ Bank Call 25 COK 19.12.2025/ DE000DJ78SR2 /
| 7/9/2024 6:09:56 PM |
Chg.-0.14 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.72EUR |
-2.39% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.71 |
| Intrinsic value: |
8.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
8.16 |
| Time value: |
-2.05 |
| Break-even: |
31.11 |
| Moneyness: |
1.33 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
5.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.83 |
| High: |
5.92 |
| Low: |
5.71 |
| Previous Close: |
5.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
+13.49% |
| 3 Months |
|
|
+24.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
5.83 |
| 1M High / 1M Low: |
5.98 |
5.13 |
| 6M High / 6M Low: |
5.98 |
3.51 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.26% |
| Volatility 6M: |
|
60.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
