DZ Bank Call 10 M5Z 20.06.2025/  DE000DJ7GNY0  /

EUWAX
2024-04-26  8:19:23 AM Chg.-0.150 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.900EUR -14.29% -
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: 5.33
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.53
Parity: -2.38
Time value: 1.43
Break-even: 11.43
Moneyness: 0.76
Premium: 0.50
Premium p.a.: 0.42
Spread abs.: 0.30
Spread %: 26.55%
Delta: 0.50
Theta: 0.00
Omega: 2.67
Rho: 0.03
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 1.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.25%
1 Month
  -64.29%
3 Months
  -69.90%
YTD
  -80.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.350 0.900
1M High / 1M Low: 2.560 0.900
6M High / 6M Low: - -
High (YTD): 2024-01-02 4.550
Low (YTD): 2024-04-26 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   1.178
Avg. volume 1W:   0.000
Avg. price 1M:   1.710
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -