DZ Bank Call 8 M5Z/D 20.06.2025
/ DE000DQ2U770
DZ Bank Call 8 M5Z/D 20.06.2025/ DE000DQ2U770 /
| 29/05/2024 08:28:30 |
Chg.0.00 |
Bid15:58:26 |
Ask15:58:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
0.00% |
1.69
Bid Size: 3,000 |
1.79
Ask Size: 3,000 |
MANZ AG |
8.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ2U77 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
19/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.54 |
| Parity: |
-0.48 |
| Time value: |
1.92 |
| Break-even: |
9.92 |
| Moneyness: |
0.94 |
| Premium: |
0.32 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.30 |
| Spread %: |
18.52% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
2.43 |
| Rho: |
0.03 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
-9.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.57 |
| 1M High / 1M Low: |
2.04 |
1.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
