DZ Bank Call 6 M5Z/D 20.06.2025/  DE000DQ48HN2  /

Frankfurt Zert./DZB
2024-12-19  2:12:42 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 6.00 - 2025-06-20 Call
 

Master data

WKN: DQ48HN
Issuer: DZ Bank AG
Currency: EUR
Underlying: MANZ AG
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2025-06-20
Issue date: 2024-07-05
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.20
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 1.60
Historic volatility: 1.54
Parity: -4.20
Time value: 0.25
Break-even: 6.25
Moneyness: 0.30
Premium: 2.47
Premium p.a.: 11.31
Spread abs.: 0.25
Spread %: 24,900.00%
Delta: 0.31
Theta: 0.00
Omega: 2.25
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -99.33%
1 Month
  -99.88%
3 Months
  -99.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.001
1M High / 1M Low: 0.850 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,312.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -