DZ Bank Call 20 M5Z 20.06.2025/  DE000DJ394X6  /

Frankfurt Zert./DZB
2024-04-26  9:34:41 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,000
0.061
Ask Size: 2,000
MANZ AG 20.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ394X
Issuer: DZ Bank AG
Currency: EUR
Underlying: MANZ AG
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.49
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.53
Parity: -1.24
Time value: 0.06
Break-even: 20.61
Moneyness: 0.38
Premium: 1.70
Premium p.a.: 1.38
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.24
Theta: 0.00
Omega: 2.96
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.012
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -97.22%
3 Months
  -98.57%
YTD
  -99.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.037 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-01-09 0.150
Low (YTD): 2024-04-26 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   952.381
Avg. price 6M:   0.066
Avg. volume 6M:   206.349
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   507.44%
Volatility 6M:   477.52%
Volatility 1Y:   -
Volatility 3Y:   -