DZ Bank Call 8 M5Z/D 19.06.2026/  DE000DQ8M1R4  /

EUWAX
2024-12-18  2:32:03 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 8.00 - 2026-06-19 Call
 

Master data

WKN: DQ8M1R
Issuer: DZ Bank AG
Currency: EUR
Underlying: MANZ AG
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2026-06-19
Issue date: 2024-10-08
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.29
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 1.54
Parity: -6.20
Time value: 0.42
Break-even: 8.42
Moneyness: 0.23
Premium: 3.68
Premium p.a.: 1.81
Spread abs.: 0.42
Spread %: 41,900.00%
Delta: 0.42
Theta: 0.00
Omega: 1.79
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.350
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -99.79%
1 Month
  -99.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.001
1M High / 1M Low: 1.040 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   623.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -