DZ Bank Call 16 M5Z/D 20.06.2025
/ DE000DJ394V0
DZ Bank Call 16 M5Z/D 20.06.2025/ DE000DJ394V0 /
| 2024-05-24 5:05:01 PM |
Chg.+0.021 |
Bid5:07:14 PM |
Ask5:07:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+233.33% |
0.028
Bid Size: 20,000 |
0.048
Ask Size: 20,000 |
MANZ AG |
16.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ394V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.54 |
| Parity: |
-0.85 |
| Time value: |
0.07 |
| Break-even: |
16.66 |
| Moneyness: |
0.47 |
| Premium: |
1.23 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.06 |
| Spread %: |
1,000.00% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
3.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.030 |
| Low: |
0.013 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+130.77% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
-72.73% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.006 |
| 1M High / 1M Low: |
0.024 |
0.006 |
| 6M High / 6M Low: |
0.280 |
0.006 |
| High (YTD): |
2024-01-02 |
0.230 |
| Low (YTD): |
2024-05-22 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
93.710 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
753.40% |
| Volatility 6M: |
|
380.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
