DZ Bank Call 27.5 COP 21.06.2024
/ DE000DQ1SPG1
DZ Bank Call 27.5 COP 21.06.2024/ DE000DQ1SPG1 /
| 2024-05-31 12:35:51 PM |
Chg.+0.016 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+29.09% |
-
Bid Size: - |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
27.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DQ1SPG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.35 |
| Parity: |
0.02 |
| Time value: |
0.05 |
| Break-even: |
28.21 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
1.43% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
22.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.071 |
| Low: |
0.060 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.94% |
| 1 Month |
|
|
-60.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.055 |
| 1M High / 1M Low: |
0.190 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
1,400 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
636.364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
411.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
