OverviewChartNewsTraderScreen

DZ Bank Call 14 IVU/D 20.12.2024/  DE000DJ40AM1  /

Frankfurt Zert./DZB
11/5/2024  1:08:41 PM Chg.+0.090 Bid9:58:06 PM Ask11/5/2024 Underlying Strike price Expiration date Option type
0.360EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 IVU TRAFFIC TECHN.AG... 14.00 - 12/20/2024 Call
 

Master data

WKN: DJ40AM
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 12/20/2024
Issue date: 8/21/2023
Last trading day: 11/5/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 41.25
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.30
Parity: -0.80
Time value: 0.32
Break-even: 14.32
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.97
Spread abs.: -0.04
Spread %: -11.11%
Delta: 0.34
Theta: -0.01
Omega: 13.91
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.360
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -67.86%
3 Months
  -69.75%
YTD
  -85.31%
1 Year
  -88.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.250
1M High / 1M Low: 1.090 0.250
6M High / 6M Low: 2.460 0.250
High (YTD): 3/28/2024 3.210
Low (YTD): 11/1/2024 0.250
52W High: 12/1/2023 3.950
52W Low: 11/1/2024 0.250
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   1.388
Avg. volume 6M:   15.152
Avg. price 1Y:   1.943
Avg. volume 1Y:   7.813
Volatility 1M:   342.53%
Volatility 6M:   185.15%
Volatility 1Y:   152.27%
Volatility 3Y:   -