DZ Bank Call 16 M5Z/D 20.06.2025
/ DE000DJ394V0
DZ Bank Call 16 M5Z/D 20.06.2025/ DE000DJ394V0 /
| 2024-05-31 12:39:30 PM |
Chg.+0.015 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+115.38% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.54 |
| Parity: |
-0.84 |
| Time value: |
0.07 |
| Break-even: |
16.68 |
| Moneyness: |
0.48 |
| Premium: |
1.19 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.06 |
| Spread %: |
750.00% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
3.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.028 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+115.38% |
| 1 Month |
|
|
+86.67% |
| 3 Months |
|
|
-72.00% |
| YTD |
|
|
-87.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
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: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
241.935 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
749.60% |
| Volatility 6M: |
|
400.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
