DZ Bank Call 20 M5Z/D 20.06.2025/  DE000DJ394X6  /

EUWAX
01/08/2024  09:57:51 Chg.0.000 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.041
Ask Size: 20,000
MANZ AG 20.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ394X
Issuer: DZ Bank AG
Currency: EUR
Underlying: MANZ AG
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 20/06/2025
Issue date: 20/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.50
Historic volatility: 0.57
Parity: -1.47
Time value: 0.12
Break-even: 21.20
Moneyness: 0.27
Premium: 2.97
Premium p.a.: 3.75
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.42
Theta: 0.00
Omega: 1.85
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     0.00%
YTD
  -99.33%
1 Year
  -99.76%
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: 0.100 0.001
High (YTD): 15/01/2024 0.150
Low (YTD): 31/07/2024 0.001
52W High: 01/08/2023 0.410
52W Low: 31/07/2024 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:   0.021
Avg. volume 6M:   31.496
Avg. price 1Y:   0.089
Avg. volume 1Y:   42.969
Volatility 1M:   -
Volatility 6M:   2,770.90%
Volatility 1Y:   1,975.70%
Volatility 3Y:   -