DZ Bank Call 25 COK 19.12.2025
/ DE000DQ1DHY3
DZ Bank Call 25 COK 19.12.2025/ DE000DQ1DHY3 /
| 2024-09-26 6:04:43 PM |
Chg.+0.030 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+4.92% |
0.640
Bid Size: 17,500 |
0.660
Ask Size: 17,500 |
CANCOM SE O.N. |
25.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ1DHY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
0.31 |
| Time value: |
0.34 |
| Break-even: |
31.50 |
| Moneyness: |
1.12 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
4.84% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
3.13 |
| Rho: |
0.17 |
Quote data
| Open: |
0.620 |
| High: |
0.670 |
| Low: |
0.620 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
-32.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.610 |
| 1M High / 1M Low: |
0.670 |
0.520 |
| 6M High / 6M Low: |
1.080 |
0.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.12% |
| Volatility 6M: |
|
86.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
