DZ Bank Call 25 M5Z/D 21.06.2024/  DE000DW6UBZ8  /

Frankfurt Zert./DZB
31/05/2024  21:34:49 Chg.0.000 Bid21:58:05 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,000
-
Ask Size: -
MANZ AG 25.00 - 21/06/2024 Call
 

Master data

WKN: DW6UBZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: MANZ AG
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 21/06/2024
Issue date: 24/10/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 760.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.98
Historic volatility: 0.54
Parity: -1.74
Time value: 0.00
Break-even: 25.01
Moneyness: 0.30
Premium: 2.29
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 7.34
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -88.89%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.009 0.001
High (YTD): 31/05/2024 0.001
Low (YTD): 31/05/2024 0.001
52W High: 02/06/2023 0.310
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   120.968
Avg. price 1Y:   0.036
Avg. volume 1Y:   59.118
Volatility 1M:   -
Volatility 6M:   1,121.55%
Volatility 1Y:   829.37%
Volatility 3Y:   -