DZ Bank Call 10 M5Z/D 20.06.2025
/ DE000DJ7GNY0
DZ Bank Call 10 M5Z/D 20.06.2025/ DE000DJ7GNY0 /
| 5/23/2024 12:35:26 PM |
Chg.+0.160 |
Bid1:02:40 PM |
Ask1:02:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+17.98% |
1.070
Bid Size: 3,000 |
1.170
Ask Size: 3,000 |
MANZ AG |
10.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.54 |
| Parity: |
-2.62 |
| Time value: |
1.17 |
| Break-even: |
11.17 |
| Moneyness: |
0.74 |
| Premium: |
0.51 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.29 |
| Spread %: |
32.95% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
2.90 |
| Rho: |
0.02 |
Quote data
| Open: |
1.020 |
| High: |
1.080 |
| Low: |
0.950 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
-63.03% |
| YTD |
|
|
-77.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
0.890 |
| 1M High / 1M Low: |
1.330 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
4.630 |
| Low (YTD): |
4/25/2024 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
