DZ Bank Call 30 COP 21.06.2024
/ DE000DQ0G7T3
DZ Bank Call 30 COP 21.06.2024/ DE000DQ0G7T3 /
| 2024-05-22 8:02:17 AM |
Chg.-0.014 |
Bid11:43:55 AM |
Ask11:43:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-25.00% |
0.049
Bid Size: 50,000 |
0.059
Ask Size: 50,000 |
COMPUGROUP MED. NA O... |
30.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DQ0G7T |
| 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: |
2024-02-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.35 |
| Parity: |
-0.15 |
| Time value: |
0.07 |
| Break-even: |
30.71 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.03 |
| Spread %: |
73.17% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
14.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-58.00% |
| 3 Months |
|
|
-86.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.044 |
| 1M High / 1M Low: |
0.100 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
560.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
