DZ Bank Call 27.5 COK 20.06.2025
/ DE000DJ39UX8
DZ Bank Call 27.5 COK 20.06.2025/ DE000DJ39UX8 /
| 2024-05-29 8:17:13 AM |
Chg.-0.060 |
Bid9:41:31 AM |
Ask9:41:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-8.45% |
0.620
Bid Size: 50,000 |
0.630
Ask Size: 50,000 |
CANCOM SE O.N. |
27.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ39UX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.33 |
| Parity: |
0.38 |
| Time value: |
0.31 |
| Break-even: |
34.40 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
4.55% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
3.37 |
| Rho: |
0.17 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.96% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+38.30% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.690 |
| 1M High / 1M Low: |
0.770 |
0.530 |
| 6M High / 6M Low: |
0.770 |
0.370 |
| High (YTD): |
2024-05-20 |
0.770 |
| Low (YTD): |
2024-03-20 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.17% |
| Volatility 6M: |
|
108.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
