DZ Bank Call 10 M5Z/D 19.12.2025
/ DE000DQ0TJE9
DZ Bank Call 10 M5Z/D 19.12.2025/ DE000DQ0TJE9 /
| 2024-09-20 2:34:33 PM |
Chg.+0.080 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+26.67% |
0.380
Bid Size: 3,000 |
0.480
Ask Size: 3,000 |
MANZ AG |
10.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0TJE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.57 |
| Parity: |
-4.38 |
| Time value: |
0.59 |
| Break-even: |
10.59 |
| Moneyness: |
0.56 |
| Premium: |
0.88 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.30 |
| Spread %: |
103.45% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
3.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.310 |
| High: |
0.380 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.00% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
-68.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.250 |
| 1M High / 1M Low: |
0.400 |
0.230 |
| 6M High / 6M Low: |
3.190 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.24% |
| Volatility 6M: |
|
218.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
