DZ Bank Call 30 COK 20.06.2025
/ DE000DJ49975
DZ Bank Call 30 COK 20.06.2025/ DE000DJ49975 /
| 2024-07-16 9:35:20 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
0.00% |
4.300
Bid Size: 750 |
4.600
Ask Size: 750 |
CANCOM SE O.N. |
30.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4997 |
| 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: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.06 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.33 |
| Parity: |
2.72 |
| Time value: |
1.86 |
| Break-even: |
34.58 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.30 |
| Spread %: |
7.01% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
5.52 |
| Rho: |
0.19 |
Quote data
| Open: |
4.270 |
| High: |
4.410 |
| Low: |
4.260 |
| Previous Close: |
4.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+20.39% |
| 3 Months |
|
|
+41.78% |
| YTD |
|
|
+21.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.360 |
4.270 |
| 1M High / 1M Low: |
4.360 |
3.390 |
| 6M High / 6M Low: |
4.360 |
1.940 |
| High (YTD): |
2024-07-12 |
4.360 |
| Low (YTD): |
2024-03-19 |
1.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.20% |
| Volatility 6M: |
|
95.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
