DZ Bank Call 12 M5Z 20.12.2024
/ DE000DJ5F4F0
DZ Bank Call 12 M5Z 20.12.2024/ DE000DJ5F4F0 /
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: |
|
- |