DZ Bank Call 30 COK 19.12.2025
/ DE000DJ8EGM2
DZ Bank Call 30 COK 19.12.2025/ DE000DJ8EGM2 /
| 2024-08-15 6:12:08 PM |
Chg.+0.020 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+4.65% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
30.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EGM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-0.17 |
| Time value: |
0.45 |
| Break-even: |
34.50 |
| Moneyness: |
0.94 |
| Premium: |
0.22 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
3.59 |
| Rho: |
0.16 |
Quote data
| Open: |
0.430 |
| High: |
0.440 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.41% |
| 1 Month |
|
|
-39.19% |
| 3 Months |
|
|
-33.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.430 |
| 1M High / 1M Low: |
0.780 |
0.430 |
| 6M High / 6M Low: |
0.780 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.97% |
| Volatility 6M: |
|
110.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
