DZ Bank Call 40 COK 19.06.2026
/ DE000DQ5ESQ5
DZ Bank Call 40 COK 19.06.2026/ DE000DQ5ESQ5 /
| 10/01/2025 19:42:47 |
Chg.0.000 |
Bid19:59:03 |
Ask19:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 12,500 |
0.110
Ask Size: 12,500 |
CANCOM SE O.N. |
40.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5ESQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-1.69 |
| Time value: |
0.12 |
| Break-even: |
41.20 |
| Moneyness: |
0.58 |
| Premium: |
0.78 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.12 |
| Spread %: |
11,900.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.32 |
| Rho: |
0.06 |
Quote data
| Open: |
0.001 |
| High: |
0.020 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.33% |
| 1 Month |
|
|
-98.39% |
| 3 Months |
|
|
-99.33% |
| YTD |
|
|
-94.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.062 |
0.001 |
| 6M High / 6M Low: |
0.480 |
0.001 |
| High (YTD): |
07/01/2025 |
0.020 |
| Low (YTD): |
09/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,319.26% |
| Volatility 6M: |
|
3,053.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |