DZ Bank Call 30 COK 19.12.2025
/ DE000DJ78SS0
DZ Bank Call 30 COK 19.12.2025/ DE000DJ78SS0 /
| 8/2/2024 9:34:58 PM |
Chg.+0.020 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.130EUR |
+0.49% |
4.120
Bid Size: 750 |
4.420
Ask Size: 750 |
CANCOM SE O.N. |
30.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.79 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.33 |
| Parity: |
2.32 |
| Time value: |
2.09 |
| Break-even: |
34.41 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.30 |
| Spread %: |
7.30% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
5.88 |
| Rho: |
0.30 |
Quote data
| Open: |
4.070 |
| High: |
4.320 |
| Low: |
3.960 |
| Previous Close: |
4.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
-7.81% |
| 3 Months |
|
|
+17.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.390 |
4.110 |
| 1M High / 1M Low: |
4.560 |
4.100 |
| 6M High / 6M Low: |
4.560 |
2.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.80% |
| Volatility 6M: |
|
77.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
