DZ Bank Call 14 IVU/D/ DE000DJ40AL3 /
27/05/2024 12:35:26 | Chg.+0.160 | Bid21:58:06 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.040EUR | +18.18% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 14.00 - | 21/06/2024 | Call |
Master data
WKN: | DJ40AL |
---|---|
Issuer: | DZ Bank AG |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 14.00 - |
Maturity: | 21/06/2024 |
Issue date: | 21/08/2023 |
Last trading day: | 28/05/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 11.82 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 4.13 |
Historic volatility: | 0.31 |
Parity: | -0.05 |
Time value: | 1.18 |
Break-even: | 15.18 |
Moneyness: | 1.00 |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.54 |
Theta: | -0.60 |
Omega: | 6.34 |
Rho: | 0.00 |
Quote data
Open: | 0.860 |
---|---|
High: | 1.040 |
Low: | 0.860 |
Previous Close: | 0.880 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +13.04% | ||
3 Months | -8.77% | ||
YTD | -38.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.120 | 0.880 |
6M High / 6M Low: | 2.270 | 0.780 |
High (YTD): | 28/03/2024 | 2.270 |
Low (YTD): | 17/05/2024 | 0.780 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.970 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.321 | |
Avg. volume 6M: | 68.692 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 308.60% | |
Volatility 6M: | 178.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |