DZ Bank Call 30 COK 20.06.2025
/ DE000DJ30V96
DZ Bank Call 30 COK 20.06.2025/ DE000DJ30V96 /
| 2024-06-28 6:09:36 PM |
Chg.-0.030 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-4.69% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
30.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ30V9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.34 |
| Parity: |
0.23 |
| Time value: |
0.41 |
| Break-even: |
36.40 |
| Moneyness: |
1.08 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
3.44 |
| Rho: |
0.15 |
Quote data
| Open: |
0.630 |
| High: |
0.680 |
| Low: |
0.600 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+27.08% |
| 3 Months |
|
|
+64.86% |
| YTD |
|
|
+5.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.550 |
| 1M High / 1M Low: |
0.640 |
0.460 |
| 6M High / 6M Low: |
0.640 |
0.290 |
| High (YTD): |
2024-06-27 |
0.640 |
| Low (YTD): |
2024-03-20 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.544 |
| Avg. volume 1M: |
|
3,409.091 |
| Avg. price 6M: |
|
0.470 |
| Avg. volume 6M: |
|
658.730 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.55% |
| Volatility 6M: |
|
122.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
