DZ Bank Call 35 COK 19.06.2026
/ DE000DQ5JCY2
DZ Bank Call 35 COK 19.06.2026/ DE000DQ5JCY2 /
| 1/10/2025 9:42:41 PM |
Chg.+0.020 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+5.41% |
0.380
Bid Size: 750 |
0.680
Ask Size: 750 |
CANCOM SE O.N. |
35.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5JCY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/12/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
35.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.30 |
| Parity: |
-11.86 |
| Time value: |
0.66 |
| Break-even: |
35.66 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.30 |
| Spread %: |
83.33% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
6.27 |
| Rho: |
0.05 |
Quote data
| Open: |
0.380 |
| High: |
0.520 |
| Low: |
0.380 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-37.10% |
| 3 Months |
|
|
-66.95% |
| YTD |
|
|
-22.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.370 |
| 1M High / 1M Low: |
0.620 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.490 |
| Low (YTD): |
1/9/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |