DZ Bank Call 8 M5Z/D 21.03.2025/  DE000DQ2U762  /

Frankfurt Zert./DZB
2024-09-20  11:35:06 AM Chg.+0.070 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.200EUR +53.85% 0.200
Bid Size: 3,000
0.300
Ask Size: 3,000
MANZ AG 8.00 EUR 2025-03-21 Call
 

Master data

WKN: DQ2U76
Issuer: DZ Bank AG
Currency: EUR
Underlying: MANZ AG
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-19
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.71
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.57
Parity: -2.38
Time value: 0.41
Break-even: 8.41
Moneyness: 0.70
Premium: 0.50
Premium p.a.: 1.24
Spread abs.: 0.30
Spread %: 272.73%
Delta: 0.31
Theta: 0.00
Omega: 4.23
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.210
Low: 0.140
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month  
+122.22%
3 Months
  -82.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.080
1M High / 1M Low: 0.230 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   913.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -