DZ Bank Call 25 COP 20.06.2025/  DE000DJ2SR07  /

EUWAX
12/27/2024  8:14:51 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.130EUR - -
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: 87.69
Leverage: Yes

Calculated values

Fair value: 2.60
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.58
Parity: -2.20
Time value: 0.26
Break-even: 25.26
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.22
Theta: 0.00
Omega: 18.94
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.14%
3 Months  
+12900.00%
YTD     0.00%
1 Year
  -98.34%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.130 0.130
6M High / 6M Low: 0.560 0.001
High (YTD): - -
Low (YTD): - -
52W High: 1/30/2024 7.890
52W Low: 11/28/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   2.316
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   13,761.14%
Volatility 1Y:   9,436.97%
Volatility 3Y:   -