DZ Bank Put 35 COK 20.06.2025
/ DE000DQ5A9A0
DZ Bank Put 35 COK 20.06.2025/ DE000DQ5A9A0 /
11/10/2024 21:35:17 |
Chg.+0.010 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
+1.05% |
0.960 Bid Size: 5,000 |
1.020 Ask Size: 5,000 |
CANCOM SE O.N. |
35.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DQ5A9A |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
08/07/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.83 |
Intrinsic value: |
0.83 |
Implied volatility: |
0.54 |
Historic volatility: |
0.32 |
Parity: |
0.83 |
Time value: |
0.17 |
Break-even: |
25.00 |
Moneyness: |
1.31 |
Premium: |
0.06 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.06 |
Spread %: |
6.38% |
Delta: |
-0.63 |
Theta: |
-0.01 |
Omega: |
-1.68 |
Rho: |
-0.18 |
Quote data
Open: |
0.960 |
High: |
0.970 |
Low: |
0.950 |
Previous Close: |
0.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.87% |
1 Month |
|
|
+7.87% |
3 Months |
|
|
+65.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.920 |
1M High / 1M Low: |
0.960 |
0.810 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.881 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |