DZ Bank Call 30 COK 19.12.2025
/ DE000DJ78SS0
DZ Bank Call 30 COK 19.12.2025/ DE000DJ78SS0 /
| 11/15/2024 6:09:32 PM |
Chg.+0.07 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+6.19% |
-
Bid Size: - |
-
Ask Size: - |
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: |
17.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-6.12 |
| Time value: |
1.36 |
| Break-even: |
31.36 |
| Moneyness: |
0.80 |
| Premium: |
0.31 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.30 |
| Spread %: |
28.30% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
5.69 |
| Rho: |
0.07 |
Quote data
| Open: |
1.09 |
| High: |
1.35 |
| Low: |
1.09 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.77% |
| 1 Month |
|
|
-40.89% |
| 3 Months |
|
|
-61.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
0.86 |
| 1M High / 1M Low: |
2.03 |
0.86 |
| 6M High / 6M Low: |
4.61 |
0.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.54% |
| Volatility 6M: |
|
110.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
