DZ Bank Call 30 COP 19.12.2025/  DE000DJ78SZ5  /

Frankfurt Zert./DZB
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:   -