DZ Bank Call 14 IVU/D 19.12.2025
/ DE000DJ8EM93
DZ Bank Call 14 IVU/D 19.12.2025/ DE000DJ8EM93 /
| 06/11/2024 21:34:43 |
Chg.-0.110 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
-6.25% |
1.640
Bid Size: 400 |
1.730
Ask Size: 400 |
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: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-0.80 |
| Time value: |
1.86 |
| Break-even: |
15.86 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.09 |
| Spread %: |
5.08% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
3.91 |
| Rho: |
0.06 |
Quote data
| Open: |
1.760 |
| High: |
1.820 |
| Low: |
1.630 |
| Previous Close: |
1.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
-32.93% |
| 3 Months |
|
|
-30.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.550 |
| 1M High / 1M Low: |
2.450 |
1.550 |
| 6M High / 6M Low: |
3.730 |
1.550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.50% |
| Volatility 6M: |
|
84.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
