DZ Bank Call 15 IVU/D 19.12.2025
/ DE000DQ1YXJ7
DZ Bank Call 15 IVU/D 19.12.2025/ DE000DQ1YXJ7 /
| 2024-09-20 9:34:36 PM |
Chg.+0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+1.51% |
2.000
Bid Size: 400 |
2.090
Ask Size: 400 |
IVU TRAFFIC TECHN.AG... |
15.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ1YXJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-0.95 |
| Time value: |
2.09 |
| Break-even: |
17.09 |
| Moneyness: |
0.94 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.09 |
| Spread %: |
4.50% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
3.74 |
| Rho: |
0.07 |
Quote data
| Open: |
2.000 |
| High: |
2.090 |
| Low: |
2.000 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-21.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.920 |
| 1M High / 1M Low: |
2.090 |
1.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
