DZ Bank Call 30 COK 19.12.2025
/ DE000DJ78SS0
DZ Bank Call 30 COK 19.12.2025/ DE000DJ78SS0 /
| 09/07/2024 18:09:56 |
Chg.-0.25 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.45 |
| High: |
4.56 |
| Low: |
4.25 |
| Previous Close: |
4.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
+3.16% |
| 3 Months |
|
|
+18.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.61 |
4.25 |
| 1M High / 1M Low: |
4.61 |
3.76 |
| 6M High / 6M Low: |
4.61 |
2.40 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.46% |
| Volatility 6M: |
|
80.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
