DZ Bank Call 10 M5Z/D 20.06.2025
/ DE000DJ7GNY0
DZ Bank Call 10 M5Z/D 20.06.2025/ DE000DJ7GNY0 /
| 2024-06-19 8:23:36 AM |
Chg.-0.070 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-8.24% |
0.780
Bid Size: 1,050 |
1.030
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: |
6.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.54 |
| Parity: |
-2.82 |
| Time value: |
1.04 |
| Break-even: |
11.04 |
| Moneyness: |
0.72 |
| Premium: |
0.54 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.30 |
| Spread %: |
40.54% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
3.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-38.58% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-82.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.840 |
| 1M High / 1M Low: |
1.100 |
0.840 |
| 6M High / 6M Low: |
4.550 |
0.840 |
| High (YTD): |
2024-01-02 |
4.550 |
| Low (YTD): |
2024-06-14 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.303 |
| Avg. volume 6M: |
|
72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.98% |
| Volatility 6M: |
|
108.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
