DZ Bank Call 4 M5Z/D 19.06.2026/  DE000DY0Q7R9  /

Frankfurt Zert./DZB
2024-12-19  2:12:18 PM Chg.0.000 Bid9:56:31 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
MANZ AG 4.00 - 2026-06-19 Call
 

Master data

WKN: DY0Q7R
Issuer: DZ Bank AG
Currency: EUR
Underlying: MANZ AG
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 2026-06-19
Issue date: 2024-12-03
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1,800.00
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 1.54
Parity: -2.20
Time value: 0.00
Break-even: 4.00
Moneyness: 0.45
Premium: 1.22
Premium p.a.: 0.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 11.65
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.030
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.92%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.001
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -