DZ Bank Call 10 M5Z/D 20.06.2025/  DE000DJ7GNY0  /

Frankfurt Zert./DZB
2024-09-20  6:35:03 PM Chg.-0.010 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.050EUR -16.67% 0.050
Bid Size: 1,050
0.300
Ask Size: 1,050
MANZ AG 10.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-12-11
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.06
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.57
Parity: -4.38
Time value: 0.35
Break-even: 10.35
Moneyness: 0.56
Premium: 0.84
Premium p.a.: 1.26
Spread abs.: 0.30
Spread %: 600.00%
Delta: 0.24
Theta: 0.00
Omega: 3.88
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.150
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+25.00%
3 Months
  -93.67%
YTD
  -98.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.030
1M High / 1M Low: 0.160 0.030
6M High / 6M Low: 2.710 0.030
High (YTD): 2024-01-02 4.630
Low (YTD): 2024-09-13 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   69.767
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,101.98%
Volatility 6M:   966.15%
Volatility 1Y:   -
Volatility 3Y:   -