DZ Bank Call 4 M5Z/D 19.12.2025/  DE000DY0Q7Q1  /

EUWAX
2024-12-18  2:31:39 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
MANZ AG 4.00 - 2025-12-19 Call
 

Master data

WKN: DY0Q7Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: MANZ AG
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 2025-12-19
Issue date: 2024-12-03
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.67
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 2.16
Historic volatility: 1.54
Parity: -2.20
Time value: 1.08
Break-even: 5.08
Moneyness: 0.45
Premium: 1.82
Premium p.a.: 1.84
Spread abs.: 1.08
Spread %: 107,900.00%
Delta: 0.76
Theta: 0.00
Omega: 1.27
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 1.060
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -99.93%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.001
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.717
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:   -