DZ Bank Call 12 M5Z/D 20.06.2025/  DE000DJ5F4G8  /

EUWAX
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:   -