DZ Bank Call 16 M5Z/D 20.06.2025
/ DE000DJ394V0
DZ Bank Call 16 M5Z/D 20.06.2025/ DE000DJ394V0 /
| 6/21/2024 9:35:05 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 2,000 |
0.061
Ask Size: 2,000 |
MANZ AG |
16.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.54 |
| Parity: |
-0.88 |
| Time value: |
0.06 |
| Break-even: |
16.61 |
| Moneyness: |
0.45 |
| Premium: |
1.31 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.06 |
| Spread %: |
6,000.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
3.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.016 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-98.57% |
| YTD |
|
|
-99.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
1/2/2024 |
0.230 |
| Low (YTD): |
6/20/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
90 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
495.27% |
| Volatility 6M: |
|
377.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
