DZ Bank Call 12 M5Z/D 20.12.2024/  DE000DJ5F4F0  /

EUWAX
07/06/2024  08:09:34 Chg.+0.004 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.007EUR +133.33% -
Bid Size: -
-
Ask Size: -
MANZ AG 12.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 18/10/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.54
Parity: -0.46
Time value: 0.06
Break-even: 12.61
Moneyness: 0.61
Premium: 0.71
Premium p.a.: 1.74
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.30
Theta: 0.00
Omega: 3.60
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.07%
1 Month
  -53.33%
3 Months
  -92.22%
YTD
  -97.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.029 0.003
6M High / 6M Low: 0.380 0.003
High (YTD): 02/01/2024 0.300
Low (YTD): 06/06/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,044.82%
Volatility 6M:   719.78%
Volatility 1Y:   -
Volatility 3Y:   -