DZ Bank Call 50 COP 20.06.2025
/ DE000DJ5AAG1
DZ Bank Call 50 COP 20.06.2025/ DE000DJ5AAG1 /
| 6/10/2024 9:34:52 PM |
Chg.-0.029 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-96.67% |
0.001
Bid Size: 750 |
0.450
Ask Size: 750 |
COMPUGROUP MED. NA O... |
50.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AAG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
57.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
-23.00 |
| Time value: |
0.47 |
| Break-even: |
50.47 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.45 |
| Spread %: |
2,250.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
6.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.170 |
| Low: |
0.001 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.72% |
| YTD |
|
|
-99.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.001 |
| 1M High / 1M Low: |
0.060 |
0.001 |
| 6M High / 6M Low: |
1.820 |
0.001 |
| High (YTD): |
1/23/2024 |
1.820 |
| Low (YTD): |
6/6/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,874.91% |
| Volatility 6M: |
|
4,476.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
