DZ Bank Call 40 COK 19.06.2026
/ DE000DQ5ESQ5
DZ Bank Call 40 COK 19.06.2026/ DE000DQ5ESQ5 /
| 24/01/2025 21:42:24 |
Chg.+0.020 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+51.28% |
0.058
Bid Size: 5,000 |
0.088
Ask Size: 5,000 |
CANCOM SE O.N. |
40.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5ESQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-1.56 |
| Time value: |
0.09 |
| Break-even: |
40.88 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
51.72% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
5.24 |
| Rho: |
0.05 |
Quote data
| Open: |
0.039 |
| High: |
0.071 |
| Low: |
0.039 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.28% |
| 1 Month |
|
|
+5800.00% |
| 3 Months |
|
|
-41.00% |
| YTD |
|
|
+227.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.034 |
| 1M High / 1M Low: |
0.059 |
0.001 |
| 6M High / 6M Low: |
0.450 |
0.001 |
| High (YTD): |
24/01/2025 |
0.059 |
| Low (YTD): |
14/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,202.82% |
| Volatility 6M: |
|
4,207.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |