DZ Bank Call 12 M5Z/D 19.12.2025
/ DE000DJ8CMY9
DZ Bank Call 12 M5Z/D 19.12.2025/ DE000DJ8CMY9 /
| 2024-05-29 8:10:52 AM |
Chg.-0.02 |
Bid6:09:21 PM |
Ask6:09:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-1.90% |
1.04
Bid Size: 1,050 |
1.29
Ask Size: 1,050 |
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: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.04% |
| 3 Months |
|
|
-58.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
1.02 |
| 1M High / 1M Low: |
1.31 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
