DZ Bank Call 25 COK 20.09.2024
/ DE000DJ22824
DZ Bank Call 25 COK 20.09.2024/ DE000DJ22824 /
| 2024-05-03 4:05:39 PM |
Chg.+0.11 |
Bid4:42:44 PM |
Ask4:42:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+6.32% |
1.86
Bid Size: 7,500 |
1.96
Ask Size: 7,500 |
CANCOM SE O.N. |
25.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ2282 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
4.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
4.80 |
| Time value: |
-2.77 |
| Break-even: |
27.03 |
| Moneyness: |
1.19 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.30 |
| Spread %: |
17.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.76 |
| High: |
1.86 |
| Low: |
1.76 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.47% |
| 1 Month |
|
|
+8.19% |
| 3 Months |
|
|
+12.12% |
| YTD |
|
|
+5.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.68 |
| 1M High / 1M Low: |
1.84 |
1.59 |
| 6M High / 6M Low: |
1.84 |
1.07 |
| High (YTD): |
2024-04-04 |
1.84 |
| Low (YTD): |
2024-03-18 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.96% |
| Volatility 6M: |
|
84.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
