DZ Bank Call 14 M5Z/D 20.12.2024
/ DE000DJ7N9W2
DZ Bank Call 14 M5Z/D 20.12.2024/ DE000DJ7N9W2 /
| 2024-05-28 8:25:56 AM |
Chg.-0.010 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-11.11% |
0.070
Bid Size: 750 |
0.350
Ask Size: 750 |
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: |
20.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.54 |
| Parity: |
-6.40 |
| Time value: |
0.37 |
| Break-even: |
14.37 |
| Moneyness: |
0.54 |
| Premium: |
0.89 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.30 |
| Spread %: |
428.57% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
4.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-91.49% |
| YTD |
|
|
-96.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.090 |
| 1M High / 1M Low: |
0.200 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.390 |
| Low (YTD): |
2024-04-26 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
