DZ Bank Call 30 COK 19.12.2025
/ DE000DJ78SS0
DZ Bank Call 30 COK 19.12.2025/ DE000DJ78SS0 /
09/09/2024 17:05:06 |
Chg.+0.29 |
Bid18:02:08 |
Ask18:02:08 |
Underlying |
Strike price |
Expiration date |
Option type |
2.61EUR |
+12.50% |
2.61 Bid Size: 2,625 |
2.86 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: |
10.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.33 |
Parity: |
-3.60 |
Time value: |
2.58 |
Break-even: |
32.58 |
Moneyness: |
0.88 |
Premium: |
0.23 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.30 |
Spread %: |
13.16% |
Delta: |
0.47 |
Theta: |
0.00 |
Omega: |
4.77 |
Rho: |
0.12 |
Quote data
Open: |
2.32 |
High: |
2.76 |
Low: |
2.32 |
Previous Close: |
2.32 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.95% |
1 Month |
|
|
-31.32% |
3 Months |
|
|
-29.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.65 |
2.32 |
1M High / 1M Low: |
3.80 |
2.32 |
6M High / 6M Low: |
4.61 |
2.32 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.28% |
Volatility 6M: |
|
79.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |