DZ Bank Call 25 COP 20.06.2025/  DE000DQ1MYX1  /

Frankfurt Zert./DZB
12/27/2024  1:42:51 PM Chg.+0.120 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
0.180EUR +200.00% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 25.00 - 6/20/2025 Call
 

Master data

WKN: DQ1MYX
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: 3/15/2024
Last trading day: 12/27/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 126.67
Leverage: Yes

Calculated values

Fair value: 2.60
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.58
Parity: -2.20
Time value: 0.18
Break-even: 25.18
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.18
Theta: 0.00
Omega: 22.73
Rho: 0.02
 

Quote data

Open: 0.070
High: 0.190
Low: 0.070
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+200.00%
3 Months  
+17900.00%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.180 0.180
6M High / 6M Low: 0.280 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   24,063.53%
Volatility 1Y:   -
Volatility 3Y:   -