DZ Bank Call 20 COK 19.06.2026
/ DE000DQ7FNG0
DZ Bank Call 20 COK 19.06.2026/ DE000DQ7FNG0 /
| 1/10/2025 5:05:23 PM |
Chg.+0.10 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
+6.29% |
1.61
Bid Size: 2,625 |
1.86
Ask Size: 2,625 |
CANCOM SE O.N. |
20.00 EUR |
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 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
9/4/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.37 |
| Intrinsic value: |
3.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
3.14 |
| Time value: |
-1.27 |
| Break-even: |
21.87 |
| Moneyness: |
1.16 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
19.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.70 |
| Low: |
1.58 |
| Previous Close: |
1.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.63% |
| 1 Month |
|
|
+3.68% |
| 3 Months |
|
|
-6.11% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.59 |
| 1M High / 1M Low: |
1.72 |
1.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.65 |
| Low (YTD): |
1/9/2025 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |