DZ Bank Call 12 M5Z/D 20.09.2024
/ DE000DJ87926
DZ Bank Call 12 M5Z/D 20.09.2024/ DE000DJ87926 /
| 2024-05-30 8:34:28 AM |
Chg.+0.010 |
Bid9:02:07 AM |
Ask9:02:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+100.00% |
0.090
Bid Size: 3,000 |
0.190
Ask Size: 3,000 |
MANZ AG |
12.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ8792 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.54 |
| Parity: |
-4.48 |
| Time value: |
0.30 |
| Break-even: |
12.30 |
| Moneyness: |
0.63 |
| Premium: |
0.64 |
| Premium p.a.: |
3.83 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
5.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-98.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.010 |
| 1M High / 1M Low: |
0.140 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,286.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
