DZ Bank Call 30 COP 21.06.2024
/ DE000DJ3AJS2
DZ Bank Call 30 COP 21.06.2024/ DE000DJ3AJS2 /
| 2024-05-22 6:04:56 PM |
Chg.-0.002 |
Bid6:17:58 PM |
Ask6:17:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-16.67% |
0.010
Bid Size: 1,750 |
0.035
Ask Size: 1,750 |
COMPUGROUP MED. NA O... |
30.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3AJS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
69.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.35 |
| Parity: |
-0.15 |
| Time value: |
0.04 |
| Break-even: |
30.41 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.03 |
| Spread %: |
272.73% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
20.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.028 |
| Low: |
0.010 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-95.00% |
| YTD |
|
|
-98.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.008 |
| 1M High / 1M Low: |
0.090 |
0.008 |
| 6M High / 6M Low: |
0.780 |
0.008 |
| High (YTD): |
2024-02-06 |
0.780 |
| Low (YTD): |
2024-05-20 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
610.48% |
| Volatility 6M: |
|
352.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
