DZ Bank Call 25 COP 20.06.2025
/ DE000DQ4D4A9
DZ Bank Call 25 COP 20.06.2025/ DE000DQ4D4A9 /
| 1/24/2025 9:42:38 PM |
Chg.+0.008 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+27.59% |
0.036
Bid Size: 5,000 |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
25.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ4D4A |
| 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: |
6/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
81.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.58 |
| Parity: |
-0.22 |
| Time value: |
0.03 |
| Break-even: |
25.28 |
| 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: |
18.21 |
| Rho: |
0.02 |
Quote data
| Open: |
0.033 |
| High: |
0.058 |
| Low: |
0.033 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+146.67% |
| 1 Month |
|
|
+146.67% |
| 3 Months |
|
|
+3600.00% |
| YTD |
|
|
+23.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.014 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.066 |
0.001 |
| High (YTD): |
1/23/2025 |
0.029 |
| Low (YTD): |
1/14/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,046.97% |
| Volatility 6M: |
|
8,372.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |