DZ Bank Call 12 M5Z/D 20.06.2025
/ DE000DJ5F4G8
DZ Bank Call 12 M5Z/D 20.06.2025/ DE000DJ5F4G8 /
12/11/2024 08:30:38 |
Chg.0.000 |
Bid19:59:00 |
Ask19:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 5,000 |
0.056 Ask Size: 5,000 |
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: |
10.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.93 |
Historic volatility: |
0.53 |
Parity: |
-0.60 |
Time value: |
0.06 |
Break-even: |
12.56 |
Moneyness: |
0.50 |
Premium: |
1.08 |
Premium p.a.: |
2.37 |
Spread abs.: |
0.06 |
Spread %: |
5,500.00% |
Delta: |
0.29 |
Theta: |
0.00 |
Omega: |
3.09 |
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 |
|
|
-80.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-99.71% |
1 Year |
|
|
-99.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.009 |
0.001 |
6M High / 6M Low: |
0.070 |
0.001 |
High (YTD): |
02/01/2024 |
0.360 |
Low (YTD): |
11/11/2024 |
0.001 |
52W High: |
13/12/2023 |
0.440 |
52W Low: |
11/11/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.108 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,034.26% |
Volatility 6M: |
|
3,314.84% |
Volatility 1Y: |
|
2,357.57% |
Volatility 3Y: |
|
- |