DZ Bank Call 40 COK 20.06.2025
/ DE000DQ3N997
DZ Bank Call 40 COK 20.06.2025/ DE000DQ3N997 /
| 2024-09-09 11:04:29 AM |
Chg.+0.150 |
Bid11:06:08 AM |
Ask11:06:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+88.24% |
0.330
Bid Size: 7,500 |
0.480
Ask Size: 7,500 |
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: |
44.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-13.60 |
| Time value: |
0.60 |
| Break-even: |
40.60 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.45 |
| Spread %: |
300.00% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
6.75 |
| Rho: |
0.03 |
Quote data
| Open: |
0.190 |
| High: |
0.330 |
| Low: |
0.190 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.13% |
| 1 Month |
|
|
-62.35% |
| 3 Months |
|
|
-60.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.170 |
| 1M High / 1M Low: |
0.850 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
