DZ Bank Call 10 M5Z/D 19.12.2025/  DE000DQ0TJE9  /

Frankfurt Zert./DZB
12/23/2024  9:12:25 PM Chg.0.000 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 300
-
Ask Size: -
MANZ AG 10.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 2/21/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1,800.00
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 1.56
Parity: -8.20
Time value: 0.00
Break-even: 10.00
Moneyness: 0.18
Premium: 4.56
Premium p.a.: 4.66
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 6.65
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.66%
3 Months
  -99.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.240 0.001
6M High / 6M Low: 1.220 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,364.45%
Volatility 6M:   2,136.99%
Volatility 1Y:   -
Volatility 3Y:   -