DZ Bank Call 25 COK 19.06.2026
/ DE000DQ56FU4
DZ Bank Call 25 COK 19.06.2026/ DE000DQ56FU4 /
| 24/01/2025 21:42:35 |
Chg.+0.030 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+2.50% |
1.220
Bid Size: 750 |
1.520
Ask Size: 750 |
CANCOM SE O.N. |
25.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ56FU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
31/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.30 |
| Parity: |
-0.56 |
| Time value: |
1.52 |
| Break-even: |
26.52 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.30 |
| Spread %: |
24.59% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
9.22 |
| Rho: |
0.17 |
Quote data
| Open: |
1.190 |
| High: |
1.340 |
| Low: |
1.190 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.15% |
| 1 Month |
|
|
+11.82% |
| 3 Months |
|
|
-15.75% |
| YTD |
|
|
+3.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.200 |
| 1M High / 1M Low: |
1.270 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
1.270 |
| Low (YTD): |
14/01/2025 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |