DZ Bank Call 15 IVU/D 20.06.2025
/ DE000DJ39232
DZ Bank Call 15 IVU/D 20.06.2025/ DE000DJ39232 /
20/09/2024 21:34:44 |
Chg.+0.020 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
1.440EUR |
+1.41% |
1.430 Bid Size: 400 |
1.520 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... |
15.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DJ3923 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
20/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.30 |
Parity: |
-0.95 |
Time value: |
1.52 |
Break-even: |
16.52 |
Moneyness: |
0.94 |
Premium: |
0.18 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.09 |
Spread %: |
6.29% |
Delta: |
0.51 |
Theta: |
0.00 |
Omega: |
4.73 |
Rho: |
0.04 |
Quote data
Open: |
1.420 |
High: |
1.510 |
Low: |
1.420 |
Previous Close: |
1.420 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.60% |
1 Month |
|
|
-3.36% |
3 Months |
|
|
-28.00% |
YTD |
|
|
-45.45% |
1 Year |
|
|
-49.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.440 |
1.350 |
1M High / 1M Low: |
1.520 |
1.350 |
6M High / 6M Low: |
3.350 |
1.210 |
High (YTD): |
28/03/2024 |
3.350 |
Low (YTD): |
05/08/2024 |
1.210 |
52W High: |
01/12/2023 |
4.060 |
52W Low: |
05/08/2024 |
1.210 |
Avg. price 1W: |
|
1.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.443 |
Avg. volume 1M: |
|
30 |
Avg. price 6M: |
|
2.072 |
Avg. volume 6M: |
|
5.156 |
Avg. price 1Y: |
|
2.374 |
Avg. volume 1Y: |
|
2.588 |
Volatility 1M: |
|
42.65% |
Volatility 6M: |
|
102.46% |
Volatility 1Y: |
|
98.53% |
Volatility 3Y: |
|
- |