DZ Bank Call 25 COK 19.06.2026
/ DE000DQ56FU4
DZ Bank Call 25 COK 19.06.2026/ DE000DQ56FU4 /
| 1/10/2025 6:09:48 PM |
Chg.+0.02 |
Bid6:26:02 PM |
Ask6:26:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+1.82% |
1.13
Bid Size: 2,625 |
1.38
Ask Size: 2,625 |
CANCOM SE O.N. |
25.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ56FU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/31/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.30 |
| Parity: |
-1.86 |
| Time value: |
1.38 |
| Break-even: |
26.38 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
27.78% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
7.74 |
| Rho: |
0.13 |
Quote data
| Open: |
1.10 |
| High: |
1.24 |
| Low: |
1.10 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-26.80% |
| YTD |
|
|
-5.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.10 |
| 1M High / 1M Low: |
1.29 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.21 |
| Low (YTD): |
1/9/2025 |
1.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |