DZ Bank Call 30 COK 19.06.2026
/ DE000DQ5JCX4
DZ Bank Call 30 COK 19.06.2026/ DE000DQ5JCX4 /
| 10/01/2025 18:12:42 |
Chg.+0.050 |
Bid18:38:57 |
Ask18:38:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+5.81% |
0.920
Bid Size: 2,625 |
1.170
Ask Size: 2,625 |
CANCOM SE O.N. |
30.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5JCX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
12/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.30 |
| Parity: |
-6.86 |
| Time value: |
1.15 |
| Break-even: |
31.15 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.30 |
| Spread %: |
35.29% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
5.92 |
| Rho: |
0.08 |
Quote data
| Open: |
0.870 |
| High: |
1.040 |
| Low: |
0.870 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.87% |
| 3 Months |
|
|
-48.59% |
| YTD |
|
|
-8.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.860 |
| 1M High / 1M Low: |
1.150 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
1.020 |
| Low (YTD): |
09/01/2025 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |