DZ Bank Call 40 COK 19.12.2025
/ DE000DQ3PAA8
DZ Bank Call 40 COK 19.12.2025/ DE000DQ3PAA8 /
| 2024-11-15 9:34:49 PM |
Chg.+0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+100.00% |
0.040
Bid Size: 750 |
0.490
Ask Size: 750 |
CANCOM SE O.N. |
40.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ3PAA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
51.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-16.12 |
| Time value: |
0.46 |
| Break-even: |
40.46 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.45 |
| Spread %: |
4,500.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
6.46 |
| Rho: |
0.03 |
Quote data
| Open: |
0.050 |
| High: |
0.200 |
| Low: |
0.050 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-85.71% |
| 3 Months |
|
|
-93.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.001 |
| 1M High / 1M Low: |
0.420 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13,179.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
