DZ Bank Call 10 M5Z 20.06.2025
/ DE000DJ7GNY0
DZ Bank Call 10 M5Z 20.06.2025/ DE000DJ7GNY0 /
| 2024-05-10 8:23:46 AM |
Chg.-0.06 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-5.61% |
-
Bid Size: - |
-
Ask Size: - |
MANZ AG |
10.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ7GNY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.53 |
| Parity: |
-2.60 |
| Time value: |
1.28 |
| Break-even: |
11.28 |
| Moneyness: |
0.74 |
| Premium: |
0.52 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.30 |
| Spread %: |
30.61% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
2.76 |
| Rho: |
0.03 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.82% |
| 1 Month |
|
|
-41.95% |
| 3 Months |
|
|
-68.34% |
| YTD |
|
|
-77.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.01 |
| 1M High / 1M Low: |
1.74 |
0.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
4.55 |
| Low (YTD): |
2024-04-26 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
