DZ Bank Call 12 M5Z/D 20.06.2025/  DE000DJ5F4G8  /

EUWAX
9/6/2024  3:33:59 PM Chg.0.000 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
MANZ AG 12.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 10/18/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.57
Parity: -0.67
Time value: 0.05
Break-even: 12.51
Moneyness: 0.44
Premium: 1.36
Premium p.a.: 1.98
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.28
Theta: 0.00
Omega: 2.89
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     0.00%
1 Month     0.00%
3 Months
  -97.56%
YTD
  -99.71%
1 Year     -
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: 0.200 0.001
High (YTD): 1/2/2024 0.360
Low (YTD): 9/5/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   839.17%
Volatility 1Y:   -
Volatility 3Y:   -