DZ Bank Call 30 COK 20.06.2025
/ DE000DJ49975
DZ Bank Call 30 COK 20.06.2025/ DE000DJ49975 /
| 10/18/2024 6:13:27 PM |
Chg.+0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+5.17% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
30.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-4.14 |
| Time value: |
1.44 |
| Break-even: |
31.44 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.30 |
| Spread %: |
26.32% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
6.47 |
| Rho: |
0.05 |
Quote data
| Open: |
1.16 |
| High: |
1.39 |
| Low: |
1.16 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.44% |
| 1 Month |
|
|
-44.04% |
| 3 Months |
|
|
-70.53% |
| YTD |
|
|
-65.73% |
| 1 Year |
|
|
-42.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.16 |
| 1M High / 1M Low: |
2.49 |
1.16 |
| 6M High / 6M Low: |
4.45 |
1.16 |
| High (YTD): |
7/23/2024 |
4.45 |
| Low (YTD): |
10/17/2024 |
1.16 |
| 52W High: |
7/23/2024 |
4.45 |
| 52W Low: |
10/17/2024 |
1.16 |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.34% |
| Volatility 6M: |
|
102.13% |
| Volatility 1Y: |
|
108.87% |
| Volatility 3Y: |
|
- |
