DZ Bank Call 12 M5Z/D 19.12.2025
/ DE000DJ8CMY9
DZ Bank Call 12 M5Z/D 19.12.2025/ DE000DJ8CMY9 /
2024-05-29 9:34:45 PM |
Chg.-0.010 |
Bid8:01:13 AM |
Ask8:01:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.020EUR |
-0.97% |
1.020 Bid Size: 750 |
1.300 Ask Size: 750 |
MANZ AG |
12.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DJ8CMY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MANZ AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-10 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.54 |
Parity: |
-4.48 |
Time value: |
1.32 |
Break-even: |
13.32 |
Moneyness: |
0.63 |
Premium: |
0.77 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.30 |
Spread %: |
29.41% |
Delta: |
0.45 |
Theta: |
0.00 |
Omega: |
2.55 |
Rho: |
0.03 |
Quote data
Open: |
1.030 |
High: |
1.100 |
Low: |
1.020 |
Previous Close: |
1.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.08% |
1 Month |
|
|
-2.86% |
3 Months |
|
|
-59.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.040 |
0.980 |
1M High / 1M Low: |
1.300 |
0.920 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.070 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |