DZ Bank Call 20 COP 19.06.2026
/ DE000DQ62C91
DZ Bank Call 20 COP 19.06.2026/ DE000DQ62C91 /
12/27/2024 1:42:41 PM |
Chg.+0.130 |
Bid9:58:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.150EUR |
+12.75% |
- Bid Size: - |
- Ask Size: - |
COMPUGROUP MED. NA O... |
20.00 - |
6/19/2026 |
Call |
Master data
WKN: |
DQ62C9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
6/19/2026 |
Issue date: |
8/21/2024 |
Last trading day: |
12/27/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
20.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.73 |
Intrinsic value: |
3.00 |
Implied volatility: |
- |
Historic volatility: |
0.58 |
Parity: |
3.00 |
Time value: |
-1.85 |
Break-even: |
21.15 |
Moneyness: |
1.15 |
Premium: |
-0.08 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.030 |
High: |
1.150 |
Low: |
1.030 |
Previous Close: |
1.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+12.75% |
3 Months |
|
|
+116.98% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.150 |
1.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.150 |
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: |
|
- |