DZ Bank Call 10 M5Z/D 20.12.2024/  DE000DJ52YM6  /

Frankfurt Zert./DZB
2024-05-28  8:34:41 PM Chg.-0.001 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.041EUR -2.38% 0.041
Bid Size: 5,000
0.096
Ask Size: 5,000
MANZ AG 10.00 EUR 2024-12-20 Call
 

Master data

WKN: DJ52YM
Issuer: DZ Bank AG
Currency: EUR
Underlying: MANZ AG
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.60
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.54
Parity: -0.24
Time value: 0.10
Break-even: 11.00
Moneyness: 0.76
Premium: 0.45
Premium p.a.: 0.93
Spread abs.: 0.06
Spread %: 150.00%
Delta: 0.43
Theta: 0.00
Omega: 3.27
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.060
Low: 0.041
Previous Close: 0.042
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -18.00%
3 Months
  -78.42%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.033
1M High / 1M Low: 0.070 0.033
6M High / 6M Low: 0.470 0.029
High (YTD): 2024-01-02 0.400
Low (YTD): 2024-04-25 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   40.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.14%
Volatility 6M:   235.35%
Volatility 1Y:   -
Volatility 3Y:   -