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DZ Bank Call 25 COK 20.06.2025/  DE000DJ30V88  /

Frankfurt Zert./DZB
2024-07-16  9:34:46 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.970EUR 0.00% 0.960
Bid Size: 5,000		 1.020
Ask Size: 5,000		 CANCOM SE O.N. 25.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ30V8
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-12
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.21
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.77
Implied volatility: 0.44
Historic volatility: 0.33
Parity: 0.77
Time value: 0.25
Break-even: 35.20
Moneyness: 1.31
Premium: 0.08
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 6.25%
Delta: 0.82
Theta: -0.01
Omega: 2.64
Rho: 0.16
 

Quote data

Open: 0.960
High: 0.990
Low: 0.950
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+22.78%
3 Months  
+27.63%
YTD  
+16.87%
1 Year  
+44.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.950
1M High / 1M Low: 0.990 0.780
6M High / 6M Low: 0.990 0.470
High (YTD): 2024-07-05 0.990
Low (YTD): 2024-03-19 0.470
52W High: 2024-07-05 0.990
52W Low: 2023-10-25 0.300
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.921
Avg. volume 1M:   0.000
Avg. price 6M:   0.743
Avg. volume 6M:   0.000
Avg. price 1Y:   0.662
Avg. volume 1Y:   15.686
Volatility 1M:   73.71%
Volatility 6M:   92.91%
Volatility 1Y:   102.98%
Volatility 3Y:   -