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DZ Bank Call 25 COK 20.06.2025/  DE000DJ49967  /

Frankfurt Zert./DZB
9/9/2024  11:34:51 AM Chg.+0.270 Bid11:37:21 AM Ask11:37:21 AM Underlying Strike price Expiration date Option type
3.590EUR +8.13% 3.590
Bid Size: 7,500		 3.690
Ask Size: 7,500		 CANCOM SE O.N. 25.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 9/1/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.29
Leverage: Yes

Calculated values

Fair value: 4.12
Intrinsic value: 1.40
Implied volatility: 0.27
Historic volatility: 0.33
Parity: 1.40
Time value: 2.22
Break-even: 28.62
Moneyness: 1.06
Premium: 0.08
Premium p.a.: 0.11
Spread abs.: 0.33
Spread %: 10.03%
Delta: 0.68
Theta: -0.01
Omega: 4.94
Rho: 0.11
 

Quote data

Open: 3.280
High: 3.610
Low: 3.280
Previous Close: 3.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -28.77%
3 Months
  -26.58%
YTD
  -26.13%
1 Year
  -4.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.320
1M High / 1M Low: 5.040 3.320
6M High / 6M Low: 6.190 3.120
High (YTD): 7/22/2024 6.190
Low (YTD): 3/19/2024 3.120
52W High: 7/22/2024 6.190
52W Low: 10/25/2023 2.290
Avg. price 1W:   3.598
Avg. volume 1W:   0.000
Avg. price 1M:   4.108
Avg. volume 1M:   0.000
Avg. price 6M:   4.779
Avg. volume 6M:   0.000
Avg. price 1Y:   4.335
Avg. volume 1Y:   0.000
Volatility 1M:   60.89%
Volatility 6M:   70.74%
Volatility 1Y:   77.96%
Volatility 3Y:   -