DZ Bank Call 12 M5Z/D 20.06.2025
/ DE000DJ5F4G8
DZ Bank Call 12 M5Z/D 20.06.2025/ DE000DJ5F4G8 /
| 30/07/2024 08:09:01 |
Chg.0.000 |
Bid14:46:37 |
Ask14:46:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 20,000 |
0.021
Ask Size: 20,000 |
MANZ AG |
12.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5F4G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.56 |
| Parity: |
-0.67 |
| Time value: |
0.06 |
| Break-even: |
12.56 |
| Moneyness: |
0.44 |
| Premium: |
1.37 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.06 |
| Spread %: |
5,500.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
2.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-98.33% |
| YTD |
|
|
-99.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.006 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
02/01/2024 |
0.360 |
| Low (YTD): |
29/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,867.36% |
| Volatility 6M: |
|
796.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
