DZ Bank Call 25 COK 20.06.2025
/ DE000DJ49967
DZ Bank Call 25 COK 20.06.2025/ DE000DJ49967 /
| 2024-08-02 9:34:58 PM |
Chg.-0.230 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.430EUR |
-4.06% |
5.430
Bid Size: 750 |
5.730
Ask Size: 750 |
CANCOM SE O.N. |
25.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4996 |
| 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: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.21 |
| Intrinsic value: |
6.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
6.50 |
| Time value: |
-0.77 |
| Break-even: |
30.73 |
| Moneyness: |
1.26 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.30 |
| Spread %: |
5.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.600 |
| High: |
5.650 |
| Low: |
5.340 |
| Previous Close: |
5.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
-9.35% |
| 3 Months |
|
|
+20.40% |
| YTD |
|
|
+11.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.960 |
5.430 |
| 1M High / 1M Low: |
6.190 |
5.390 |
| 6M High / 6M Low: |
6.190 |
3.120 |
| High (YTD): |
2024-07-22 |
6.190 |
| Low (YTD): |
2024-03-19 |
3.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.741 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.66% |
| Volatility 6M: |
|
73.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
