DZ Bank Call 35 COK 20.06.2025
/ DE000DJ7RJS7
DZ Bank Call 35 COK 20.06.2025/ DE000DJ7RJS7 /
2024-12-20 6:12:55 PM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
19.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.30 |
Parity: |
-1.16 |
Time value: |
0.12 |
Break-even: |
36.20 |
Moneyness: |
0.67 |
Premium: |
0.54 |
Premium p.a.: |
1.40 |
Spread abs.: |
0.12 |
Spread %: |
11,900.00% |
Delta: |
0.25 |
Theta: |
-0.01 |
Omega: |
4.79 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-99.23% |
YTD |
|
|
-99.74% |
1 Year |
|
|
-99.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.003 |
0.001 |
6M High / 6M Low: |
0.410 |
0.001 |
High (YTD): |
2024-07-31 |
0.410 |
Low (YTD): |
2024-12-20 |
0.001 |
52W High: |
2024-07-31 |
0.410 |
52W Low: |
2024-12-20 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.154 |
Avg. volume 6M: |
|
99.237 |
Avg. price 1Y: |
|
0.220 |
Avg. volume 1Y: |
|
213.672 |
Volatility 1M: |
|
738.22% |
Volatility 6M: |
|
530.29% |
Volatility 1Y: |
|
388.88% |
Volatility 3Y: |
|
- |