DZ Bank Call 25 COP 20.06.2025
/ DE000DQ1MYX1
DZ Bank Call 25 COP 20.06.2025/ DE000DQ1MYX1 /
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: |
|
- |