DZ Bank Call 27.5 COK 21.03.2025/  DE000DQ7DF65  /

Frankfurt Zert./DZB
1/10/2025  9:42:31 PM Chg.0.000 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000
0.061
Ask Size: 5,000
CANCOM SE O.N. 27.50 EUR 3/21/2025 Call
 

Master data

WKN: DQ7DF6
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 27.50 EUR
Maturity: 3/21/2025
Issue date: 9/3/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.93
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -0.44
Time value: 0.06
Break-even: 28.11
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 1.76
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.24
Theta: -0.01
Omega: 9.09
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.017
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.75%
3 Months
  -99.57%
YTD
  -94.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.021
Low (YTD): 1/9/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7,295.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -