DZ Bank Call 25 COP 19.12.2025
/ DE000DJ78SY8
DZ Bank Call 25 COP 19.12.2025/ DE000DJ78SY8 /
24/01/2025 08:13:24 |
Chg.+0.25 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
1.10EUR |
+29.41% |
- Bid Size: - |
- Ask Size: - |
COMPUGROUP MED. NA O... |
25.00 - |
19/12/2025 |
Call |
Master data
WKN: |
DJ78SY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 - |
Maturity: |
19/12/2025 |
Issue date: |
05/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
19.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.58 |
Parity: |
-2.00 |
Time value: |
1.16 |
Break-even: |
26.16 |
Moneyness: |
0.92 |
Premium: |
0.14 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
0.87% |
Delta: |
0.41 |
Theta: |
0.00 |
Omega: |
8.19 |
Rho: |
0.07 |
Quote data
Open: |
1.10 |
High: |
1.10 |
Low: |
1.10 |
Previous Close: |
0.85 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.53% |
1 Month |
|
|
+42.86% |
3 Months |
|
|
+685.71% |
YTD |
|
|
+44.74% |
1 Year |
|
|
-85.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.10 |
0.82 |
1M High / 1M Low: |
1.10 |
0.73 |
6M High / 6M Low: |
1.27 |
0.11 |
High (YTD): |
24/01/2025 |
1.10 |
Low (YTD): |
15/01/2025 |
0.73 |
52W High: |
02/02/2024 |
7.63 |
52W Low: |
20/11/2024 |
0.11 |
Avg. price 1W: |
|
0.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.39 |
Avg. volume 1Y: |
|
1.58 |
Volatility 1M: |
|
154.00% |
Volatility 6M: |
|
474.36% |
Volatility 1Y: |
|
349.40% |
Volatility 3Y: |
|
- |