DZ Bank Call 12 M5Z/D 20.06.2025/  DE000DJ5F4G8  /

EUWAX
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:   -