DZ Bank Call 30 COP 20.06.2025
/ DE000DJ5AAD8
DZ Bank Call 30 COP 20.06.2025/ DE000DJ5AAD8 /
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: |
|
- |