DZ Bank Call 22.5 COK 21.03.2025
/ DE000DY0VEL1
DZ Bank Call 22.5 COK 21.03.2025/ DE000DY0VEL1 /
| 1/10/2025 6:09:47 PM |
Chg.+0.010 |
Bid6:40:48 PM |
Ask6:40:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.190
Bid Size: 17,500 |
0.220
Ask Size: 17,500 |
CANCOM SE O.N. |
22.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DY0VEL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
12/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
0.06 |
| Time value: |
0.15 |
| Break-even: |
24.60 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
6.69 |
| Rho: |
0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-40.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
-5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.180 |
| 1M High / 1M Low: |
0.330 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.240 |
| Low (YTD): |
1/9/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |