DZ Bank Put 20 COK 19.12.2025
/ DE000DJ8EGN0
DZ Bank Put 20 COK 19.12.2025/ DE000DJ8EGN0 /
| 1/24/2025 9:42:52 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.150
Bid Size: 5,000 |
0.180
Ask Size: 5,000 |
CANCOM SE O.N. |
20.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8EGN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
-0.44 |
| Time value: |
0.18 |
| Break-even: |
18.20 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-3.14 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
-21.05% |
| 1 Year |
|
|
-31.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.150 |
| 1M High / 1M Low: |
0.190 |
0.150 |
| 6M High / 6M Low: |
0.230 |
0.120 |
| High (YTD): |
1/14/2025 |
0.190 |
| Low (YTD): |
1/24/2025 |
0.150 |
| 52W High: |
3/19/2024 |
0.290 |
| 52W Low: |
7/5/2024 |
0.100 |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.179 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.59% |
| Volatility 6M: |
|
84.99% |
| Volatility 1Y: |
|
87.20% |
| Volatility 3Y: |
|
- |