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DZ Bank Call 25 COK 20.06.2025/  DE000DJ30V88  /

Frankfurt Zert./DZB
8/15/2024  9:34:52 PM Chg.+0.020 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
0.620EUR +3.33% 0.630
Bid Size: 5,000		 0.660
Ask Size: 5,000		 CANCOM SE O.N. 25.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/12/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.49
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.33
Implied volatility: 0.42
Historic volatility: 0.34
Parity: 0.33
Time value: 0.30
Break-even: 31.30
Moneyness: 1.13
Premium: 0.11
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 5.00%
Delta: 0.72
Theta: -0.01
Omega: 3.24
Rho: 0.12
 

Quote data

Open: 0.610
High: 0.670
Low: 0.610
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -36.08%
3 Months
  -30.34%
YTD
  -25.30%
1 Year  
+31.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.600
1M High / 1M Low: 1.010 0.600
6M High / 6M Low: 1.010 0.470
High (YTD): 7/22/2024 1.010
Low (YTD): 3/19/2024 0.470
52W High: 7/22/2024 1.010
52W Low: 10/25/2023 0.300
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.861
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   0.687
Avg. volume 1Y:   15.625
Volatility 1M:   102.78%
Volatility 6M:   95.60%
Volatility 1Y:   104.03%
Volatility 3Y:   -