DZ Bank Call 10 M5Z/D 21.03.2025/  DE000DQ8TAW3  /

EUWAX
29/11/2024  08:12:43 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
MANZ AG 10.00 - 21/03/2025 Call
 

Master data

WKN: DQ8TAW
Issuer: DZ Bank AG
Currency: EUR
Underlying: MANZ AG
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 21/03/2025
Issue date: 10/10/2024
Last trading day: 29/11/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 2.58
Historic volatility: 1.54
Parity: -8.20
Time value: 0.20
Break-even: 10.20
Moneyness: 0.18
Premium: 4.67
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 19,900.00%
Delta: 0.24
Theta: 0.00
Omega: 2.20
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,552.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -