DZ Bank Call 25 COK 21.03.2025
/ DE000DQ2H8K7
DZ Bank Call 25 COK 21.03.2025/ DE000DQ2H8K7 /
| 1/10/2025 7:12:38 PM |
Chg.+0.070 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+15.22% |
0.530
Bid Size: 2,625 |
0.780
Ask Size: 2,625 |
CANCOM SE O.N. |
25.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2H8K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-1.86 |
| Time value: |
0.76 |
| Break-even: |
25.76 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.30 |
| Spread %: |
65.22% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
10.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.680 |
| Low: |
0.470 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
-51.38% |
| 3 Months |
|
|
-64.90% |
| YTD |
|
|
-17.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.460 |
| 1M High / 1M Low: |
1.090 |
0.460 |
| 6M High / 6M Low: |
2.050 |
0.460 |
| High (YTD): |
1/7/2025 |
0.700 |
| Low (YTD): |
1/9/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.33% |
| Volatility 6M: |
|
151.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |