DZ Bank Call 35 COK 20.06.2025/  DE000DJ7RJS7  /

EUWAX
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:   -