DZ Bank Call 40 COK 19.06.2026
/ DE000DQ5JCZ9
DZ Bank Call 40 COK 19.06.2026/ DE000DQ5JCZ9 /
| 1/24/2025 9:42:26 PM |
Chg.+0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+12.00% |
0.260
Bid Size: 750 |
0.620
Ask Size: 750 |
CANCOM SE O.N. |
40.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5JCZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/12/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
39.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-15.56 |
| Time value: |
0.62 |
| Break-even: |
40.62 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.36 |
| Spread %: |
138.46% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
6.01 |
| Rho: |
0.04 |
Quote data
| Open: |
0.250 |
| High: |
0.400 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+115.38% |
| 3 Months |
|
|
-49.09% |
| YTD |
|
|
+21.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.230 |
| 1M High / 1M Low: |
0.280 |
0.030 |
| 6M High / 6M Low: |
1.880 |
0.030 |
| High (YTD): |
1/24/2025 |
0.280 |
| Low (YTD): |
1/14/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,810.76% |
| Volatility 6M: |
|
783.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |