DZ Bank Call 30 COP 20.06.2025/  DE000DJ5AAD8  /

EUWAX
2024-11-06  8:24:07 AM Chg.0.000 Bid1:02:19 PM Ask1:02:19 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,500
0.150
Ask Size: 7,500
COMPUGROUP MED. NA O... 30.00 - 2025-06-20 Call
 

Master data

WKN: DJ5AAD
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-06-20
Issue date: 2023-09-01
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 31.20
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.48
Parity: -15.96
Time value: 0.45
Break-even: 30.45
Moneyness: 0.47
Premium: 1.17
Premium p.a.: 2.49
Spread abs.: 0.45
Spread %: 44,900.00%
Delta: 0.14
Theta: 0.00
Omega: 4.44
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -99.33%
YTD
  -99.98%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 2.660 0.001
High (YTD): 2024-02-02 6.850
Low (YTD): 2024-11-05 0.001
52W High: 2024-02-02 6.850
52W Low: 2024-11-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.687
Avg. volume 6M:   0.000
Avg. price 1Y:   2.579
Avg. volume 1Y:   0.000
Volatility 1M:   3,165.27%
Volatility 6M:   20,939.07%
Volatility 1Y:   14,853.96%
Volatility 3Y:   -