DZ Bank Call 30 COK 19.12.2025
/ DE000DJ78SS0
DZ Bank Call 30 COK 19.12.2025/ DE000DJ78SS0 /
09/07/2024 18:34:58 |
Chg.-0.170 |
Bid18:48:13 |
Ask18:48:13 |
Underlying |
Strike price |
Expiration date |
Option type |
4.290EUR |
-3.81% |
4.310 Bid Size: 2,625 |
4.560 Ask Size: 2,625 |
CANCOM SE O.N. |
30.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DJ78SS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
05/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.61 |
Intrinsic value: |
3.16 |
Implied volatility: |
0.07 |
Historic volatility: |
0.33 |
Parity: |
3.16 |
Time value: |
1.58 |
Break-even: |
34.74 |
Moneyness: |
1.11 |
Premium: |
0.05 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.30 |
Spread %: |
6.76% |
Delta: |
0.96 |
Theta: |
0.00 |
Omega: |
6.74 |
Rho: |
0.39 |
Quote data
Open: |
4.450 |
High: |
4.580 |
Low: |
4.250 |
Previous Close: |
4.460 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.16% |
1 Month |
|
|
+16.89% |
3 Months |
|
|
+25.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.560 |
4.430 |
1M High / 1M Low: |
4.560 |
3.730 |
6M High / 6M Low: |
4.560 |
2.360 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.168 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.479 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.90% |
Volatility 6M: |
|
77.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |