DZ Bank Put 30 COK 19.06.2026
/ DE000DQ5ESS1
DZ Bank Put 30 COK 19.06.2026/ DE000DQ5ESS1 /
| 1/10/2025 9:42:31 PM |
Chg.-0.010 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-1.16% |
0.850
Bid Size: 5,000 |
0.880
Ask Size: 5,000 |
CANCOM SE O.N. |
30.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
DQ5ESS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
0.69 |
| Time value: |
0.21 |
| Break-even: |
21.00 |
| Moneyness: |
1.30 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
3.45% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-1.39 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.830 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.97% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.810 |
| 1M High / 1M Low: |
0.910 |
0.780 |
| 6M High / 6M Low: |
0.950 |
0.520 |
| High (YTD): |
1/9/2025 |
0.860 |
| Low (YTD): |
1/7/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.39% |
| Volatility 6M: |
|
46.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |