DZ Bank Call 18 COK 20.06.2025/  DE000DQ9GQ42  /

Frankfurt Zert./DZB
1/24/2025  9:42:41 PM Chg.+0.030 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
2.080EUR +1.46% 2.060
Bid Size: 750
2.420
Ask Size: 750
CANCOM SE O.N. 18.00 - 6/20/2025 Call
 

Master data

WKN: DQ9GQ4
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 6/20/2025
Issue date: 11/1/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.10
Leverage: Yes

Calculated values

Fair value: 6.71
Intrinsic value: 6.44
Implied volatility: -
Historic volatility: 0.30
Parity: 6.44
Time value: -4.02
Break-even: 20.42
Moneyness: 1.36
Premium: -0.16
Premium p.a.: -0.36
Spread abs.: 0.36
Spread %: 17.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.190
Low: 2.060
Previous Close: 2.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+6.12%
3 Months     -
YTD  
+0.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.080 2.040
1M High / 1M Low: 2.080 1.930
6M High / 6M Low: - -
High (YTD): 1/24/2025 2.080
Low (YTD): 1/14/2025 1.930
52W High: - -
52W Low: - -
Avg. price 1W:   2.062
Avg. volume 1W:   0.000
Avg. price 1M:   2.008
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -