DZ Bank Call 20 COK 19.06.2026
/ DE000DQ7FNG0
DZ Bank Call 20 COK 19.06.2026/ DE000DQ7FNG0 /
| 1/24/2025 9:42:24 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
+1.24% |
1.610
Bid Size: 750 |
1.970
Ask Size: 750 |
CANCOM SE O.N. |
20.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ7FNG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
9/4/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.33 |
| Intrinsic value: |
4.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
4.44 |
| Time value: |
-2.47 |
| Break-even: |
21.97 |
| Moneyness: |
1.22 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.36 |
| Spread %: |
22.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.610 |
| High: |
1.750 |
| Low: |
1.610 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.81% |
| 1 Month |
|
|
+2.52% |
| 3 Months |
|
|
-5.23% |
| YTD |
|
|
-3.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.610 |
| 1M High / 1M Low: |
1.690 |
1.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
1.660 |
| Low (YTD): |
1/14/2025 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |