DZ Bank Call 40 COK 20.06.2025
/ DE000DQ3N997
DZ Bank Call 40 COK 20.06.2025/ DE000DQ3N997 /
| 6/28/2024 6:12:47 PM |
Chg.-0.07 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-6.36% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
40.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
5/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.34 |
| Parity: |
-7.74 |
| Time value: |
1.31 |
| Break-even: |
41.31 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.30 |
| Spread %: |
29.70% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
7.05 |
| Rho: |
0.08 |
Quote data
| Open: |
1.09 |
| High: |
1.24 |
| Low: |
1.03 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+25.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.93 |
| 1M High / 1M Low: |
1.11 |
0.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
