DZ Bank Call 25 COP 20.06.2025/  DE000DQ1MYX1  /

Frankfurt Zert./DZB
27/12/2024  13:42:51 Chg.+0.120 Bid21:58:07 Ask- Underlying Strike price Expiration date Option type
0.180EUR +200.00% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 25.00 - 20/06/2025 Call
 

Master data

WKN: DQ1MYX
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 20/06/2025
Issue date: 15/03/2024
Last trading day: 27/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 127.78
Leverage: Yes

Calculated values

Fair value: 2.68
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.58
Parity: -2.00
Time value: 0.18
Break-even: 25.18
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.19
Theta: 0.00
Omega: 24.08
Rho: 0.02
 

Quote data

Open: 0.070
High: 0.190
Low: 0.070
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+200.00%
3 Months  
+17900.00%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.180 0.180
6M High / 6M Low: 0.280 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   24,172.29%
Volatility 1Y:   -
Volatility 3Y:   -