DZ Bank Call 35 COK 20.06.2025
/ DE000DJ7RJS7
DZ Bank Call 35 COK 20.06.2025/ DE000DJ7RJS7 /
| 2024-11-15 9:34:30 PM |
Chg.+0.003 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+37.50% |
0.010
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
CANCOM SE O.N. |
35.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ7RJS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-1.11 |
| Time value: |
0.04 |
| Break-even: |
35.37 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.03 |
| Spread %: |
428.57% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
8.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.009 |
| High: |
0.022 |
| Low: |
0.009 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-81.36% |
| 3 Months |
|
|
-93.89% |
| YTD |
|
|
-97.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.002 |
| 1M High / 1M Low: |
0.060 |
0.002 |
| 6M High / 6M Low: |
0.420 |
0.002 |
| High (YTD): |
2024-07-22 |
0.420 |
| Low (YTD): |
2024-11-12 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
22.727 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,265.61% |
| Volatility 6M: |
|
527.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
