DZ Bank Call 12 M5Z/D 20.06.2025/  DE000DJ5F4G8  /

Frankfurt Zert./DZB
20/12/2024  20:42:26 Chg.0.000 Bid21:15:46 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 180.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 1.54
Parity: -1.02
Time value: 0.00
Break-even: 12.01
Moneyness: 0.15
Premium: 5.67
Premium p.a.: 44.94
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 4.29
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     0.00%
3 Months     0.00%
YTD
  -99.73%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.034 0.001
High (YTD): 02/01/2024 0.360
Low (YTD): 20/12/2024 0.001
52W High: 29/12/2023 0.370
52W Low: 20/12/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   238.462
Avg. price 1Y:   0.073
Avg. volume 1Y:   121.569
Volatility 1M:   -
Volatility 6M:   1,883.14%
Volatility 1Y:   1,337.02%
Volatility 3Y:   -