DZ Bank Call 10 M5Z/D 20.06.2025
/ DE000DJ7GNY0
DZ Bank Call 10 M5Z/D 20.06.2025/ DE000DJ7GNY0 /
| 07/06/2024 21:35:21 |
Chg.-0.070 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
MANZ AG |
10.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ7GNY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.54 |
| Parity: |
-2.64 |
| Time value: |
1.19 |
| Break-even: |
11.19 |
| Moneyness: |
0.74 |
| Premium: |
0.52 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.30 |
| Spread %: |
33.71% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
2.86 |
| Rho: |
0.02 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.910 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-14.15% |
| 3 Months |
|
|
-57.28% |
| YTD |
|
|
-80.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.890 |
| 1M High / 1M Low: |
1.330 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
4.630 |
| Low (YTD): |
25/04/2024 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
