DZ Bank Call 12 M5Z 20.12.2024/  DE000DJ5F4F0  /

Frankfurt Zert./DZB
2024-04-26  9:34:55 PM Chg.+0.014 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.016EUR +700.00% 0.013
Bid Size: 2,000
0.073
Ask Size: 2,000
MANZ AG 12.00 EUR 2024-12-20 Call
 

Master data

WKN: DJ5F4F
Issuer: DZ Bank AG
Currency: EUR
Underlying: MANZ AG
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-12-20
Issue date: 2023-10-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.44
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.53
Parity: -0.44
Time value: 0.07
Break-even: 12.73
Moneyness: 0.64
Premium: 0.67
Premium p.a.: 1.20
Spread abs.: 0.06
Spread %: 461.54%
Delta: 0.33
Theta: 0.00
Omega: 3.45
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.029
Low: 0.006
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -85.45%
3 Months
  -90.00%
YTD
  -94.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.002
1M High / 1M Low: 0.110 0.002
6M High / 6M Low: 0.370 0.002
High (YTD): 2024-01-02 0.310
Low (YTD): 2024-04-25 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   79.365
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,440.21%
Volatility 6M:   1,031.20%
Volatility 1Y:   -
Volatility 3Y:   -