DZ Bank Call 25 COP 20.06.2025
/ DE000DJ2SR07
DZ Bank Call 25 COP 20.06.2025/ DE000DJ2SR07 /
| 12/27/2024 1:42:18 PM |
Chg.+0.130 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
25.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ2SR0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/27/2023 |
| Last trading day: |
12/27/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
84.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.58 |
| Parity: |
-3.00 |
| Time value: |
0.26 |
| Break-even: |
25.26 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
15.86 |
| Rho: |
0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.270 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
+25900.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-96.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.260 |
0.130 |
| 6M High / 6M Low: |
0.460 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
2/6/2024 |
7.880 |
| 52W Low: |
12/2/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.468 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
459.91% |
| Volatility 6M: |
|
59,983.38% |
| Volatility 1Y: |
|
41,741.97% |
| Volatility 3Y: |
|
- |