DZ Bank Call 40 COK 20.06.2025
/ DE000DQ3N997
DZ Bank Call 40 COK 20.06.2025/ DE000DQ3N997 /
| 2024-10-11 9:34:51 PM |
Chg.-0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-12.50% |
0.050
Bid Size: 750 |
0.500
Ask Size: 750 |
CANCOM SE O.N. |
40.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ3N99 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
51.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
-13.34 |
| Time value: |
0.52 |
| Break-even: |
40.52 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.45 |
| Spread %: |
642.86% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
7.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.220 |
| Low: |
0.060 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.25% |
| 1 Month |
|
|
-78.79% |
| 3 Months |
|
|
-94.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.070 |
| 1M High / 1M Low: |
0.430 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
