DZ Bank Call 40 COK 19.12.2025
/ DE000DQ3PAA8
DZ Bank Call 40 COK 19.12.2025/ DE000DQ3PAA8 /
11/10/2024 18:12:30 |
Chg.-0.030 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
-5.66% |
- Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. |
40.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
17/05/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
32.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.85 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.32 |
Parity: |
-13.34 |
Time value: |
0.81 |
Break-even: |
40.81 |
Moneyness: |
0.67 |
Premium: |
0.53 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.30 |
Spread %: |
58.82% |
Delta: |
0.19 |
Theta: |
0.00 |
Omega: |
6.15 |
Rho: |
0.05 |
Quote data
Open: |
0.530 |
High: |
0.590 |
Low: |
0.500 |
Previous Close: |
0.530 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.63% |
1 Month |
|
|
-25.37% |
3 Months |
|
|
-68.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.520 |
1M High / 1M Low: |
0.840 |
0.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.676 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |