DZ Bank Call 15 IVU/D 20.06.2025
/ DE000DJ39232
DZ Bank Call 15 IVU/D 20.06.2025/ DE000DJ39232 /
2024-09-20 8:14:25 AM |
Chg.-0.01 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.42EUR |
-0.70% |
- Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... |
15.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2023-07-20 |
Last trading day: |
2025-06-19 |
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: |
1.42 |
High: |
1.42 |
Low: |
1.42 |
Previous Close: |
1.43 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.43% |
1 Month |
|
|
+2.16% |
3 Months |
|
|
-29.35% |
YTD |
|
|
-45.80% |
1 Year |
|
|
-50.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.43 |
1.36 |
1M High / 1M Low: |
1.55 |
1.36 |
6M High / 6M Low: |
3.34 |
1.24 |
High (YTD): |
2024-04-04 |
3.34 |
Low (YTD): |
2024-08-06 |
1.24 |
52W High: |
2023-12-01 |
4.06 |
52W Low: |
2024-08-06 |
1.24 |
Avg. price 1W: |
|
1.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
66.14% |
Volatility 6M: |
|
104.41% |
Volatility 1Y: |
|
98.22% |
Volatility 3Y: |
|
- |