DZ Bank Call 35 COK 20.06.2025
/ DE000DJ7RJS7
DZ Bank Call 35 COK 20.06.2025/ DE000DJ7RJS7 /
| 18/10/2024 18:13:03 |
Chg.+0.006 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+10.71% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
35.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
-0.91 |
| Time value: |
0.08 |
| Break-even: |
35.84 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
55.56% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
6.67 |
| Rho: |
0.03 |
Quote data
| Open: |
0.056 |
| High: |
0.076 |
| Low: |
0.056 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
-55.71% |
| 3 Months |
|
|
-83.24% |
| YTD |
|
|
-84.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.056 |
| 1M High / 1M Low: |
0.160 |
0.056 |
| 6M High / 6M Low: |
0.410 |
0.056 |
| High (YTD): |
31/07/2024 |
0.410 |
| Low (YTD): |
17/10/2024 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
343.846 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.17% |
| Volatility 6M: |
|
156.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
