DZ Bank Call 27.5 COK 21.03.2025
/ DE000DQ7DF65
DZ Bank Call 27.5 COK 21.03.2025/ DE000DQ7DF65 /
| 24/01/2025 21:42:37 |
Chg.+0.005 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+41.67% |
0.016
Bid Size: 5,000 |
0.046
Ask Size: 5,000 |
CANCOM SE O.N. |
27.50 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ7DF6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Maturity: |
21/03/2025 |
| Issue date: |
03/09/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-0.31 |
| Time value: |
0.05 |
| Break-even: |
27.96 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.03 |
| Spread %: |
187.50% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
12.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.029 |
| Low: |
0.001 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.04% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
-87.86% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.012 |
| 1M High / 1M Low: |
0.027 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
0.027 |
| Low (YTD): |
14/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,566.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |