DZ Bank Call 47.5 COP 20.06.2025
/ DE000DJ4C666
DZ Bank Call 47.5 COP 20.06.2025/ DE000DJ4C666 /
| 2024-05-29 8:27:19 AM |
Chg.-0.006 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-23.08% |
0.019
Bid Size: 12,500 |
0.046
Ask Size: 12,500 |
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: |
56.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.35 |
| Parity: |
-2.00 |
| Time value: |
0.05 |
| Break-even: |
47.99 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
157.89% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
6.48 |
| Rho: |
0.03 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
-77.53% |
| YTD |
|
|
-92.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.018 |
| 1M High / 1M Low: |
0.032 |
0.011 |
| 6M High / 6M Low: |
0.320 |
0.011 |
| High (YTD): |
2024-02-02 |
0.320 |
| Low (YTD): |
2024-05-10 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.60% |
| Volatility 6M: |
|
270.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
