DZ Bank Call 27.5 COK 19.12.2025
/ DE000DQ030M0
DZ Bank Call 27.5 COK 19.12.2025/ DE000DQ030M0 /
| 06/09/2024 21:35:19 |
Chg.-0.050 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-10.87% |
0.400
Bid Size: 5,000 |
0.430
Ask Size: 5,000 |
CANCOM SE O.N. |
27.50 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ030M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
-0.11 |
| Time value: |
0.43 |
| Break-even: |
31.80 |
| Moneyness: |
0.96 |
| Premium: |
0.20 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
7.50% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
3.59 |
| Rho: |
0.14 |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.400 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
-42.25% |
| 3 Months |
|
|
-41.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.410 |
| 1M High / 1M Low: |
0.730 |
0.410 |
| 6M High / 6M Low: |
0.910 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.58% |
| Volatility 6M: |
|
93.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
