DZ Bank Call 30 COP 19.12.2025
/ DE000DJ78SZ5
DZ Bank Call 30 COP 19.12.2025/ DE000DJ78SZ5 /
12/27/2024 1:42:21 PM |
Chg.+0.140 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+350.00% |
- Bid Size: - |
- Ask Size: - |
COMPUGROUP MED. NA O... |
30.00 - |
12/19/2025 |
Call |
Master data
WKN: |
DJ78SZ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
12/19/2025 |
Issue date: |
1/5/2024 |
Last trading day: |
12/27/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
121.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.58 |
Parity: |
-7.00 |
Time value: |
0.19 |
Break-even: |
30.19 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.10 |
Theta: |
0.00 |
Omega: |
12.60 |
Rho: |
0.02 |
Quote data
Open: |
0.050 |
High: |
0.190 |
Low: |
0.050 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+350.00% |
3 Months |
|
|
+17900.00% |
YTD |
|
|
0.00% |
1 Year |
|
|
-97.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.180 |
0.180 |
6M High / 6M Low: |
0.510 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
1/30/2024 |
6.410 |
52W Low: |
12/2/2024 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.107 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.635 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
30,253.41% |
Volatility 1Y: |
|
20,566.19% |
Volatility 3Y: |
|
- |