DZ Bank Call 12 M5Z/D 20.12.2024
/ DE000DJ5F4F0
DZ Bank Call 12 M5Z/D 20.12.2024/ DE000DJ5F4F0 /
| 2024-06-13 1:00:29 PM |
Chg.+0.015 |
Bid1:17:06 PM |
Ask1:17:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+750.00% |
0.016
Bid Size: 20,000 |
0.036
Ask Size: 20,000 |
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: |
12.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.54 |
| Parity: |
-0.47 |
| Time value: |
0.06 |
| Break-even: |
12.61 |
| Moneyness: |
0.61 |
| Premium: |
0.72 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.06 |
| Spread %: |
6,000.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
3.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.017 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+466.67% |
| 1 Month |
|
|
+54.55% |
| 3 Months |
|
|
-81.11% |
| YTD |
|
|
-94.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.002 |
| 1M High / 1M Low: |
0.028 |
0.002 |
| 6M High / 6M Low: |
0.380 |
0.002 |
| High (YTD): |
2024-01-02 |
0.300 |
| Low (YTD): |
2024-06-11 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,011.50% |
| Volatility 6M: |
|
718.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
