DZ Bank Call 10 M5Z/D 19.12.2025
/ DE000DQ0TJE9
DZ Bank Call 10 M5Z/D 19.12.2025/ DE000DQ0TJE9 /
| 07/11/2024 21:34:41 |
Chg.+0.090 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+47.37% |
0.270
Bid Size: 300 |
0.570
Ask Size: 300 |
MANZ AG |
10.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ0TJE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.55 |
| Parity: |
-4.62 |
| Time value: |
0.48 |
| Break-even: |
10.48 |
| Moneyness: |
0.54 |
| Premium: |
0.95 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.30 |
| Spread %: |
166.67% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
3.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.400 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.54% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
-9.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.190 |
| 1M High / 1M Low: |
1.050 |
0.190 |
| 6M High / 6M Low: |
1.760 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.42% |
| Volatility 6M: |
|
270.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
