DZ Bank Call 22.5 COK 19.09.2025
/ DE000DY0VEN7
DZ Bank Call 22.5 COK 19.09.2025/ DE000DY0VEN7 /
| 1/24/2025 9:42:19 PM |
Chg.+0.020 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+5.88% |
0.360
Bid Size: 5,000 |
0.390
Ask Size: 5,000 |
CANCOM SE O.N. |
22.50 - |
9/19/2025 |
Call |
Master data
| WKN: |
DY0VEN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Maturity: |
9/19/2025 |
| Issue date: |
12/5/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
0.19 |
| Time value: |
0.20 |
| Break-even: |
26.40 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
4.34 |
| Rho: |
0.08 |
Quote data
| Open: |
0.330 |
| High: |
0.380 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+24.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
+16.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.340 |
| 1M High / 1M Low: |
0.380 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.380 |
| Low (YTD): |
1/14/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |