DZ Bank Call 30 COK 19.12.2025
/ DE000DJ8EGM2
DZ Bank Call 30 COK 19.12.2025/ DE000DJ8EGM2 /
17/09/2024 18:12:03 |
Chg.+0.020 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
+5.71% |
- Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. |
30.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.33 |
Parity: |
-0.25 |
Time value: |
0.38 |
Break-even: |
33.80 |
Moneyness: |
0.92 |
Premium: |
0.23 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.03 |
Spread %: |
8.57% |
Delta: |
0.53 |
Theta: |
-0.01 |
Omega: |
3.86 |
Rho: |
0.14 |
Quote data
Open: |
0.350 |
High: |
0.380 |
Low: |
0.350 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.71% |
1 Month |
|
|
-15.91% |
3 Months |
|
|
-40.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.350 |
1M High / 1M Low: |
0.450 |
0.310 |
6M High / 6M Low: |
0.780 |
0.310 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.380 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.569 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.88% |
Volatility 6M: |
|
110.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |