DZ Bank Call 15 M5Z 20.12.2024
/ DE000DJ44PH1
DZ Bank Call 15 M5Z 20.12.2024/ DE000DJ44PH1 /
| 2024-05-20 1:08:58 PM |
Chg.0.000 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
0.030
Bid Size: 30,000 |
0.037
Ask Size: 20,000 |
MANZ AG |
15.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ44PH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.54 |
| Parity: |
-0.75 |
| Time value: |
0.06 |
| Break-even: |
15.61 |
| Moneyness: |
0.50 |
| Premium: |
1.08 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.06 |
| Spread %: |
6,000.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
3.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2900.00% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.008 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.250 |
0.001 |
| High (YTD): |
2024-01-02 |
0.200 |
| Low (YTD): |
2024-04-26 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
1,052.632 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
298.387 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,528.52% |
| Volatility 6M: |
|
4,074.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
