DZ Bank Call 35 COK 19.12.2025
/ DE000DJ78ST8
DZ Bank Call 35 COK 19.12.2025/ DE000DJ78ST8 /
| 2024-09-26 5:04:44 PM |
Chg.+0.140 |
Bid5:29:47 PM |
Ask5:29:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+8.70% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
35.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78ST |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.33 |
| Parity: |
-6.92 |
| Time value: |
1.92 |
| Break-even: |
36.92 |
| Moneyness: |
0.80 |
| Premium: |
0.31 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.30 |
| Spread %: |
18.52% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
5.23 |
| Rho: |
0.10 |
Quote data
| Open: |
1.660 |
| High: |
1.900 |
| Low: |
1.660 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
-38.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.610 |
| 1M High / 1M Low: |
1.850 |
1.340 |
| 6M High / 6M Low: |
3.430 |
1.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.31% |
| Volatility 6M: |
|
108.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
