DZ Bank Call 12 M5Z 20.12.2024
/ DE000DJ5F4F0
DZ Bank Call 12 M5Z 20.12.2024/ DE000DJ5F4F0 /
| 2024-05-17 8:09:51 AM |
Chg.-0.005 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-17.86% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.54 |
| Parity: |
-0.45 |
| Time value: |
0.07 |
| Break-even: |
12.71 |
| Moneyness: |
0.63 |
| Premium: |
0.69 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.06 |
| Spread %: |
545.45% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
3.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.69% |
| 1 Month |
|
|
-45.24% |
| 3 Months |
|
|
-84.67% |
| YTD |
|
|
-92.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.011 |
| 1M High / 1M Low: |
0.042 |
0.003 |
| 6M High / 6M Low: |
0.380 |
0.003 |
| High (YTD): |
2024-01-02 |
0.300 |
| Low (YTD): |
2024-04-26 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,447.15% |
| Volatility 6M: |
|
625.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
