DZ Bank Call 25 COK 18.12.2026/  DE000DY1UL41  /

Frankfurt Zert./DZB
1/24/2025  9:42:31 PM Chg.+0.020 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
1.300EUR +1.56% 1.290
Bid Size: 750
1.650
Ask Size: 750
CANCOM SE O.N. 25.00 - 12/18/2026 Call
 

Master data

WKN: DY1UL4
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 12/18/2026
Issue date: 1/3/2025
Last trading day: 12/17/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.81
Leverage: Yes

Calculated values

Fair value: 4.29
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.30
Parity: -0.56
Time value: 1.65
Break-even: 26.65
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.05
Spread abs.: 0.36
Spread %: 27.91%
Delta: 0.61
Theta: 0.00
Omega: 9.10
Rho: 0.25
 

Quote data

Open: 1.270
High: 1.430
Low: 1.270
Previous Close: 1.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.340 1.280
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.308
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -