DZ Bank Call 25 COP 19.12.2025/  DE000DJ78SY8  /

Frankfurt Zert./DZB
1/24/2025  9:42:37 PM Chg.+0.110 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
1.160EUR +10.48% 1.150
Bid Size: 750
-
Ask Size: -
COMPUGROUP MED. NA O... 25.00 - 12/19/2025 Call
 

Master data

WKN: DJ78SY
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 19.83
Leverage: Yes

Calculated values

Fair value: 4.47
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.58
Parity: -2.00
Time value: 1.16
Break-even: 26.16
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.87%
Delta: 0.41
Theta: 0.00
Omega: 8.19
Rho: 0.07
 

Quote data

Open: 1.100
High: 1.390
Low: 1.100
Previous Close: 1.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.46%
1 Month  
+52.63%
3 Months  
+728.57%
YTD  
+22.11%
1 Year
  -84.39%
3 Years     -
5 Years     -
1W High / 1W Low: 1.160 0.820
1M High / 1M Low: 1.160 0.720
6M High / 6M Low: 1.160 0.020
High (YTD): 1/24/2025 1.160
Low (YTD): 1/14/2025 0.720
52W High: 2/6/2024 7.530
52W Low: 11/4/2024 0.020
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.834
Avg. volume 1M:   0.000
Avg. price 6M:   0.462
Avg. volume 6M:   0.000
Avg. price 1Y:   2.333
Avg. volume 1Y:   0.000
Volatility 1M:   153.86%
Volatility 6M:   992.71%
Volatility 1Y:   709.28%
Volatility 3Y:   -