DZ Bank Call 25 COK 21.03.2025
/ DE000DQ2H8K7
DZ Bank Call 25 COK 21.03.2025/ DE000DQ2H8K7 /
| 09/09/2024 13:08:27 |
Chg.+0.190 |
Bid13:13:11 |
Ask13:13:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+12.67% |
1.710
Bid Size: 7,500 |
1.810
Ask Size: 7,500 |
CANCOM SE O.N. |
25.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2H8K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.50 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
1.40 |
| Time value: |
0.38 |
| Break-even: |
26.78 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.30 |
| Spread %: |
20.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.520 |
| High: |
1.690 |
| Low: |
1.520 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.29% |
| 1 Month |
|
|
-9.14% |
| 3 Months |
|
|
-3.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.500 |
| 1M High / 1M Low: |
1.860 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
