DZ Bank Call 16 COP 20.06.2025
/ DE000DQ5JC31
DZ Bank Call 16 COP 20.06.2025/ DE000DQ5JC31 /
| 1/24/2025 9:42:35 PM |
Chg.+0.030 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+1.43% |
2.110
Bid Size: 750 |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
16.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ5JC3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.56 |
| Intrinsic value: |
6.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.58 |
| Parity: |
6.80 |
| Time value: |
-4.71 |
| Break-even: |
18.09 |
| Moneyness: |
1.43 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.130 |
| High: |
2.260 |
| Low: |
2.130 |
| Previous Close: |
2.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
+8.12% |
| 3 Months |
|
|
+280.36% |
| YTD |
|
|
+0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
2.060 |
| 1M High / 1M Low: |
2.130 |
1.980 |
| 6M High / 6M Low: |
2.130 |
0.450 |
| High (YTD): |
1/24/2025 |
2.130 |
| Low (YTD): |
1/2/2025 |
1.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.81% |
| Volatility 6M: |
|
211.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |