DZ Bank Call 32.5 COK 19.06.2026/  DE000DQ51TL5  /

EUWAX
24/01/2025  18:13:48 Chg.+0.020 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.160EUR +14.29% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 32.50 - 19/06/2026 Call
 

Master data

WKN: DQ51TL
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 32.50 -
Maturity: 19/06/2026
Issue date: 26/07/2024
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.58
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.30
Parity: -0.81
Time value: 0.18
Break-even: 34.30
Moneyness: 0.75
Premium: 0.40
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 20.00%
Delta: 0.34
Theta: 0.00
Omega: 4.60
Rho: 0.09
 

Quote data

Open: 0.140
High: 0.170
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+60.00%
3 Months
  -27.27%
YTD  
+45.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.160 0.080
6M High / 6M Low: - -
High (YTD): 24/01/2025 0.160
Low (YTD): 14/01/2025 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -