DZ Bank Call 10 M5Z/D 19.12.2025/  DE000DQ0TJE9  /

Frankfurt Zert./DZB
04/10/2024  21:34:37 Chg.+0.290 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.930EUR +45.31% -
Bid Size: -
-
Ask Size: -
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: 6.13
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.58
Parity: -2.46
Time value: 1.23
Break-even: 11.23
Moneyness: 0.75
Premium: 0.49
Premium p.a.: 0.39
Spread abs.: 0.30
Spread %: 32.26%
Delta: 0.47
Theta: 0.00
Omega: 2.89
Rho: 0.03
 

Quote data

Open: 0.670
High: 1.130
Low: 0.670
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+116.28%
1 Month  
+165.71%
3 Months  
+144.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.450
1M High / 1M Low: 0.930 0.240
6M High / 6M Low: 2.450 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.878
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   394.73%
Volatility 6M:   247.26%
Volatility 1Y:   -
Volatility 3Y:   -