DZ Bank Call 16 M5Z/D 20.06.2025
/ DE000DJ394V0
DZ Bank Call 16 M5Z/D 20.06.2025/ DE000DJ394V0 /
| 2024-05-30 8:15:32 AM |
Chg.+0.001 |
Bid8:51:03 AM |
Ask8:51:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+8.33% |
0.012
Bid Size: 7,000 |
0.062
Ask Size: 7,000 |
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: |
11.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.54 |
| Parity: |
-0.85 |
| Time value: |
0.07 |
| Break-even: |
16.68 |
| Moneyness: |
0.47 |
| Premium: |
1.22 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.06 |
| Spread %: |
750.00% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
3.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-87.00% |
| YTD |
|
|
-94.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.012 |
| 1M High / 1M Low: |
0.030 |
0.012 |
| 6M High / 6M Low: |
0.280 |
0.009 |
| High (YTD): |
2024-01-09 |
0.230 |
| Low (YTD): |
2024-04-26 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
241.935 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
653.69% |
| Volatility 6M: |
|
368.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
