DZ Bank Call 35 COK 20.06.2025
/ DE000DJ78SP6
DZ Bank Call 35 COK 20.06.2025/ DE000DJ78SP6 /
2024-07-16 9:34:52 PM |
Chg.-0.010 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.750EUR |
-0.36% |
2.750 Bid Size: 750 |
3.050 Ask Size: 750 |
CANCOM SE O.N. |
35.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ78SP |
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: |
2024-01-05 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.70 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.33 |
Parity: |
-2.28 |
Time value: |
3.03 |
Break-even: |
38.03 |
Moneyness: |
0.93 |
Premium: |
0.16 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.30 |
Spread %: |
10.99% |
Delta: |
0.50 |
Theta: |
-0.01 |
Omega: |
5.44 |
Rho: |
0.12 |
Quote data
Open: |
2.730 |
High: |
2.860 |
Low: |
2.720 |
Previous Close: |
2.760 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.38% |
1 Month |
|
|
+29.72% |
3 Months |
|
|
+29.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.780 |
2.660 |
1M High / 1M Low: |
2.780 |
2.080 |
6M High / 6M Low: |
2.780 |
1.130 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.530 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.022 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.71% |
Volatility 6M: |
|
127.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |