DZ Bank Put 30 COK 20.06.2025
/ DE000DJ86A37
DZ Bank Put 30 COK 20.06.2025/ DE000DJ86A37 /
| 2024-08-15 9:34:45 PM |
Chg.-0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-2.00% |
0.490
Bid Size: 5,000 |
0.520
Ask Size: 5,000 |
CANCOM SE O.N. |
30.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ86A3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.34 |
| Parity: |
0.17 |
| Time value: |
0.36 |
| Break-even: |
24.70 |
| Moneyness: |
1.06 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-2.35 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.470 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.95% |
| 1 Month |
|
|
+48.48% |
| 3 Months |
|
|
+19.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.420 |
| 1M High / 1M Low: |
0.500 |
0.300 |
| 6M High / 6M Low: |
0.770 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.12% |
| Volatility 6M: |
|
87.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
