DZ Bank Call 14 IVU/D 19.12.2025
/ DE000DJ8EM93
DZ Bank Call 14 IVU/D 19.12.2025/ DE000DJ8EM93 /
18/10/2024 08:22:03 |
Chg.-0.15 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
1.90EUR |
-7.32% |
- Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... |
14.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DJ8EM9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.64 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.30 |
Parity: |
-0.65 |
Time value: |
1.93 |
Break-even: |
15.93 |
Moneyness: |
0.95 |
Premium: |
0.19 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.09 |
Spread %: |
4.89% |
Delta: |
0.56 |
Theta: |
0.00 |
Omega: |
3.90 |
Rho: |
0.07 |
Quote data
Open: |
1.90 |
High: |
1.90 |
Low: |
1.90 |
Previous Close: |
2.05 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.50% |
1 Month |
|
|
-20.50% |
3 Months |
|
|
-33.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.31 |
1.90 |
1M High / 1M Low: |
2.54 |
1.90 |
6M High / 6M Low: |
3.83 |
1.90 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.77% |
Volatility 6M: |
|
78.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |