DZ Bank Call 14 M5Z/D 20.06.2025
/ DE000DJ2FY29
DZ Bank Call 14 M5Z/D 20.06.2025/ DE000DJ2FY29 /
| 2024-06-19 4:04:37 PM |
Chg.+0.018 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+163.64% |
0.029
Bid Size: 20,000 |
0.049
Ask Size: 20,000 |
MANZ AG |
14.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2FY2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.54 |
| Parity: |
-0.68 |
| Time value: |
0.07 |
| Break-even: |
14.68 |
| Moneyness: |
0.51 |
| Premium: |
1.04 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.06 |
| Spread %: |
750.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
3.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.030 |
| Low: |
0.014 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.63% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-63.75% |
| YTD |
|
|
-90.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.011 |
| 1M High / 1M Low: |
0.029 |
0.011 |
| 6M High / 6M Low: |
0.300 |
0.011 |
| High (YTD): |
2024-01-02 |
0.290 |
| Low (YTD): |
2024-06-18 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.76% |
| Volatility 6M: |
|
228.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
