DZ Bank Call 14 M5Z/D 20.06.2025
/ DE000DJ2FY29
DZ Bank Call 14 M5Z/D 20.06.2025/ DE000DJ2FY29 /
| 2024-06-19 8:13:34 AM |
Chg.-0.004 |
Bid5:01:23 PM |
Ask5:01:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-22.22% |
0.028
Bid Size: 20,000 |
0.048
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: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-86.00% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.017 |
| 1M High / 1M Low: |
0.043 |
0.017 |
| 6M High / 6M Low: |
0.280 |
0.017 |
| High (YTD): |
2024-01-15 |
0.280 |
| Low (YTD): |
2024-06-14 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.84% |
| Volatility 6M: |
|
238.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
