DZ Bank Call 27.5 COP 21.06.2024
/ DE000DQ1SPG1
DZ Bank Call 27.5 COP 21.06.2024/ DE000DQ1SPG1 /
| 07/06/2024 08:12:00 |
Chg.-0.036 |
Bid16:35:39 |
Ask16:35:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-52.17% |
0.051
Bid Size: 50,000 |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
27.50 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
20/03/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.35 |
| Parity: |
-0.04 |
| Time value: |
0.03 |
| Break-even: |
27.83 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
3.13% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
32.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.52% |
| 1 Month |
|
|
-82.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.044 |
| 1M High / 1M Low: |
0.190 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
608.696 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
453.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
