DZ Bank Call 14 COP 20.06.2025/  DE000DQ7FNH8  /

Frankfurt Zert./DZB
12/27/2024  1:42:25 PM Chg.+0.180 Bid9:58:08 PM Ask- Underlying Strike price Expiration date Option type
0.860EUR +26.47% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 14.00 - 6/20/2025 Call
 

Master data

WKN: DQ7FNH
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 6/20/2025
Issue date: 9/4/2024
Last trading day: 12/27/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 26.74
Leverage: Yes

Calculated values

Fair value: 9.40
Intrinsic value: 9.00
Implied volatility: -
Historic volatility: 0.58
Parity: 9.00
Time value: -8.14
Break-even: 14.86
Moneyness: 1.64
Premium: -0.35
Premium p.a.: -0.66
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.860
Low: 0.710
Previous Close: 0.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.47%
3 Months  
+56.36%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.860 0.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.860
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -