DZ Bank Call 27.5 COK 20.06.2025
/ DE000DJ39UX8
DZ Bank Call 27.5 COK 20.06.2025/ DE000DJ39UX8 /
| 2024-05-31 6:12:00 PM |
Chg.+0.010 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+1.64% |
0.620
Bid Size: 12,500 |
0.650
Ask Size: 12,500 |
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: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.33 |
| Parity: |
0.31 |
| Time value: |
0.32 |
| Break-even: |
33.80 |
| Moneyness: |
1.11 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
3.52 |
| Rho: |
0.17 |
Quote data
| Open: |
0.600 |
| High: |
0.620 |
| Low: |
0.570 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.68% |
| 1 Month |
|
|
+8.77% |
| 3 Months |
|
|
+31.91% |
| YTD |
|
|
-11.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.610 |
| 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: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.73% |
| Volatility 6M: |
|
109.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
