DZ Bank Call 35 COK 19.12.2025
/ DE000DQ0D788
DZ Bank Call 35 COK 19.12.2025/ DE000DQ0D788 /
| 11/15/2024 6:11:33 PM |
Chg.+0.030 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
0.370
Bid Size: 1,875 |
0.650
Ask Size: 1,875 |
CANCOM SE O.N. |
35.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0D78 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
38.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-11.12 |
| Time value: |
0.62 |
| Break-even: |
35.62 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.30 |
| Spread %: |
93.75% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
6.72 |
| Rho: |
0.04 |
Quote data
| Open: |
0.350 |
| High: |
0.500 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-52.44% |
| 3 Months |
|
|
-72.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.190 |
| 1M High / 1M Low: |
0.820 |
0.190 |
| 6M High / 6M Low: |
2.310 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.12% |
| Volatility 6M: |
|
188.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
