DZ Bank Call 27.5 COK 21.03.2025
/ DE000DQ7DF65
DZ Bank Call 27.5 COK 21.03.2025/ DE000DQ7DF65 /
| 1/24/2025 6:09:10 PM |
Chg.+0.006 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+46.15% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
27.50 - |
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 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-0.31 |
| Time value: |
0.05 |
| Break-even: |
27.96 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.03 |
| Spread %: |
187.50% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
12.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.028 |
| Low: |
0.001 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
-87.33% |
| YTD |
|
|
+18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.013 |
| 1M High / 1M Low: |
0.025 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.025 |
| Low (YTD): |
1/15/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,516.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |