DZ Bank Call 35 COK 20.06.2025
/ DE000DQ0D754
DZ Bank Call 35 COK 20.06.2025/ DE000DQ0D754 /
| 11/10/2024 21:35:07 |
Chg.-0.030 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-6.25% |
0.440
Bid Size: 750 |
0.740
Ask Size: 750 |
CANCOM SE O.N. |
35.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ0D75 |
| 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: |
09/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
34.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-8.34 |
| Time value: |
0.78 |
| Break-even: |
35.78 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.30 |
| Spread %: |
62.50% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
7.35 |
| Rho: |
0.03 |
Quote data
| Open: |
0.510 |
| High: |
0.580 |
| Low: |
0.440 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-41.56% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.450 |
| 1M High / 1M Low: |
0.930 |
0.450 |
| 6M High / 6M Low: |
2.020 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.93% |
| Volatility 6M: |
|
123.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
