DZ Bank Call 47.5 COP 20.06.2025
/ DE000DJ4C666
DZ Bank Call 47.5 COP 20.06.2025/ DE000DJ4C666 /
| 2024-05-17 9:34:58 PM |
Chg.-0.001 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-5.00% |
0.018
Bid Size: 5,000 |
0.048
Ask Size: 5,000 |
COMPUGROUP MED. NA O... |
47.50 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4C66 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.35 |
| Parity: |
-1.92 |
| Time value: |
0.05 |
| Break-even: |
47.98 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
166.67% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
6.81 |
| Rho: |
0.03 |
Quote data
| Open: |
0.022 |
| High: |
0.031 |
| Low: |
0.019 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.15% |
| 1 Month |
|
|
-24.00% |
| 3 Months |
|
|
-76.25% |
| YTD |
|
|
-92.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.011 |
| 1M High / 1M Low: |
0.026 |
0.010 |
| 6M High / 6M Low: |
0.310 |
0.010 |
| High (YTD): |
2024-01-23 |
0.310 |
| Low (YTD): |
2024-05-09 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.18% |
| Volatility 6M: |
|
286.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
