DZ Bank Call 35 COK 20.06.2025
/ DE000DJ78SP6
DZ Bank Call 35 COK 20.06.2025/ DE000DJ78SP6 /
| 17/09/2024 21:34:43 |
Chg.+0.030 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+3.26% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
35.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.33 |
| Parity: |
-7.50 |
| Time value: |
1.23 |
| Break-even: |
36.23 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.30 |
| Spread %: |
32.26% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
6.29 |
| Rho: |
0.05 |
Quote data
| Open: |
0.940 |
| High: |
1.100 |
| Low: |
0.940 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
-31.16% |
| 3 Months |
|
|
-57.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.920 |
| 1M High / 1M Low: |
1.450 |
0.770 |
| 6M High / 6M Low: |
2.910 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.965 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.17% |
| Volatility 6M: |
|
135.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
