DZ Bank Call 14 M5Z/D 20.12.2024/  DE000DJ7N9W2  /

Frankfurt Zert./DZB
2024-06-12  9:34:57 PM Chg.0.000 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.010
Bid Size: 300
0.310
Ask Size: 300
MANZ AG 14.00 EUR 2024-12-20 Call
 

Master data

WKN: DJ7N9W
Issuer: DZ Bank AG
Currency: EUR
Underlying: MANZ AG
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-15
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 23.68
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.54
Parity: -6.66
Time value: 0.31
Break-even: 14.31
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 2.58
Spread abs.: 0.30
Spread %: 3,000.00%
Delta: 0.18
Theta: 0.00
Omega: 4.32
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.100
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -77.78%
3 Months
  -96.92%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.020
1M High / 1M Low: 0.190 0.020
6M High / 6M Low: - -
High (YTD): 2024-01-02 2.440
Low (YTD): 2024-06-11 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   593.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -