DZ Bank Call 32.5 COK 19.06.2026
/ DE000DQ51TL5
DZ Bank Call 32.5 COK 19.06.2026/ DE000DQ51TL5 /
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: |
|
- |