DZ Bank Call 14 IVU/D 19.12.2025/  DE000DJ8EM93  /

Frankfurt Zert./DZB
7/17/2024  9:34:55 PM Chg.-0.140 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
2.680EUR -4.96% 2.710
Bid Size: 400
2.800
Ask Size: 400
IVU TRAFFIC TECHN.AG... 14.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.84
Leverage: Yes

Calculated values

Fair value: 2.45
Intrinsic value: 0.05
Implied volatility: 0.39
Historic volatility: 0.32
Parity: 0.05
Time value: 2.85
Break-even: 16.90
Moneyness: 1.00
Premium: 0.20
Premium p.a.: 0.14
Spread abs.: 0.09
Spread %: 3.20%
Delta: 0.64
Theta: 0.00
Omega: 3.08
Rho: 0.09
 

Quote data

Open: 2.830
High: 2.870
Low: 2.680
Previous Close: 2.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month
  -10.67%
3 Months
  -29.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.810
1M High / 1M Low: 3.250 2.750
6M High / 6M Low: 4.400 2.710
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.910
Avg. volume 1W:   0.000
Avg. price 1M:   2.913
Avg. volume 1M:   0.000
Avg. price 6M:   3.278
Avg. volume 6M:   56.693
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.31%
Volatility 6M:   76.62%
Volatility 1Y:   -
Volatility 3Y:   -