DZ Bank Call 10 M5Z/D 20.06.2025/  DE000DJ7GNY0  /

EUWAX
23/09/2024  08:17:10 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.050EUR - -
Bid Size: -
-
Ask Size: -
MANZ AG 10.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 11/12/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.56
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.57
Parity: -4.38
Time value: 0.32
Break-even: 10.32
Moneyness: 0.56
Premium: 0.84
Premium p.a.: 1.27
Spread abs.: 0.30
Spread %: 1,500.00%
Delta: 0.23
Theta: 0.00
Omega: 4.03
Rho: 0.01
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month
  -58.33%
3 Months
  -93.83%
YTD
  -98.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.050
1M High / 1M Low: 0.150 0.040
6M High / 6M Low: 2.750 0.040
High (YTD): 02/01/2024 4.550
Low (YTD): 27/08/2024 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,076.31%
Volatility 6M:   587.09%
Volatility 1Y:   -
Volatility 3Y:   -