DZ Bank Call 25 COK 20.12.2024
/ DE000DQ0D721
DZ Bank Call 25 COK 20.12.2024/ DE000DQ0D721 /
| 05/11/2024 13:11:30 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
25.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DQ0D72 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
09/02/2024 |
| Last trading day: |
05/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.30 |
| Parity: |
-2.16 |
| Time value: |
0.97 |
| Break-even: |
25.97 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
2.55 |
| Spread abs.: |
0.13 |
| Spread %: |
15.48% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
8.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.790 |
| High: |
0.940 |
| Low: |
0.790 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-34.97% |
| 3 Months |
|
|
-49.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.450 |
0.780 |
| 6M High / 6M Low: |
2.130 |
0.780 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.743 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.34% |
| Volatility 6M: |
|
68.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
