DZ Bank Call 12 M5Z/D 20.12.2024
/ DE000DJ5F4F0
DZ Bank Call 12 M5Z/D 20.12.2024/ DE000DJ5F4F0 /
| 2024-05-29 9:34:46 PM |
Chg.0.000 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.007
Bid Size: 2,000 |
0.067
Ask Size: 2,000 |
MANZ AG |
12.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5F4F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.54 |
| Parity: |
-0.45 |
| Time value: |
0.07 |
| Break-even: |
12.68 |
| Moneyness: |
0.63 |
| Premium: |
0.69 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.06 |
| Spread %: |
750.00% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
3.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.027 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-96.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.005 |
| 1M High / 1M Low: |
0.028 |
0.005 |
| 6M High / 6M Low: |
0.370 |
0.002 |
| High (YTD): |
2024-01-02 |
0.310 |
| Low (YTD): |
2024-04-25 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
588.75% |
| Volatility 6M: |
|
1,038.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
