DZ Bank Call 35 COK 20.06.2025
/ DE000DJ78SP6
DZ Bank Call 35 COK 20.06.2025/ DE000DJ78SP6 /
| 2024-07-16 6:09:56 PM |
Chg.+0.03 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
+1.09% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.73 |
| High: |
2.91 |
| Low: |
2.72 |
| Previous Close: |
2.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.73% |
| 1 Month |
|
|
+30.05% |
| 3 Months |
|
|
+29.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.62 |
| 1M High / 1M Low: |
2.80 |
2.11 |
| 6M High / 6M Low: |
2.80 |
1.16 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.44% |
| Volatility 6M: |
|
129.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
