DZ Bank Call 16 M5Z 20.06.2025/  DE000DJ394V0  /

EUWAX
2024-04-26  8:15:06 AM Chg.-0.006 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.009EUR -40.00% -
Bid Size: -
-
Ask Size: -
MANZ AG 16.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ394V
Issuer: DZ Bank AG
Currency: EUR
Underlying: MANZ AG
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.44
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.53
Parity: -0.84
Time value: 0.07
Break-even: 16.73
Moneyness: 0.48
Premium: 1.20
Premium p.a.: 0.98
Spread abs.: 0.06
Spread %: 461.54%
Delta: 0.29
Theta: 0.00
Omega: 3.00
Rho: 0.02
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.97%
1 Month
  -91.00%
3 Months
  -92.50%
YTD
  -96.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.027 0.009
1M High / 1M Low: 0.100 0.009
6M High / 6M Low: 0.280 0.009
High (YTD): 2024-01-09 0.230
Low (YTD): 2024-04-26 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   290.476
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.01%
Volatility 6M:   302.34%
Volatility 1Y:   -
Volatility 3Y:   -