DZ Bank Call 40 COK 20.06.2025
/ DE000DQ3N997
DZ Bank Call 40 COK 20.06.2025/ DE000DQ3N997 /
| 15/08/2024 18:12:12 |
Chg.+0.050 |
Bid21:58:34 |
Ask21:58:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+10.20% |
0.520
Bid Size: 750 |
0.820
Ask Size: 750 |
CANCOM SE O.N. |
40.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
17/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
36.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.34 |
| Parity: |
-11.74 |
| Time value: |
0.77 |
| Break-even: |
40.77 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.30 |
| Spread %: |
63.83% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
6.86 |
| Rho: |
0.04 |
Quote data
| Open: |
0.510 |
| High: |
0.680 |
| Low: |
0.510 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.94% |
| 1 Month |
|
|
-54.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.490 |
| 1M High / 1M Low: |
1.280 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
