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: |
|
- |