DZ Bank Call 12 M5Z/D 20.06.2025
/ DE000DJ5F4G8
DZ Bank Call 12 M5Z/D 20.06.2025/ DE000DJ5F4G8 /
| 2024-06-14 8:09:57 AM |
Chg.-0.018 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-33.96% |
-
Bid Size: - |
-
Ask Size: - |
MANZ AG |
12.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5F4G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.54 |
| Parity: |
-0.47 |
| Time value: |
0.10 |
| Break-even: |
12.95 |
| Moneyness: |
0.61 |
| Premium: |
0.78 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.06 |
| Spread %: |
171.43% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
2.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.035 |
| 1M High / 1M Low: |
0.070 |
0.035 |
| 6M High / 6M Low: |
0.370 |
0.035 |
| High (YTD): |
2024-01-02 |
0.360 |
| Low (YTD): |
2024-06-14 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.20% |
| Volatility 6M: |
|
208.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
