DZ Bank Call 14 IVU/D 20.06.2025
/ DE000DJ40AN9
DZ Bank Call 14 IVU/D 20.06.2025/ DE000DJ40AN9 /
| 16/08/2024 15:04:34 |
Chg.+0.020 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
+1.02% |
1.990
Bid Size: 4,000 |
2.020
Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... |
14.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ40AN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
21/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
0.10 |
| Time value: |
1.94 |
| Break-even: |
16.04 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.09 |
| Spread %: |
4.62% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
4.21 |
| Rho: |
0.06 |
Quote data
| Open: |
1.910 |
| High: |
2.030 |
| Low: |
1.910 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.78% |
| 1 Month |
|
|
-11.95% |
| 3 Months |
|
|
-24.05% |
| YTD |
|
|
-33.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.920 |
| 1M High / 1M Low: |
2.400 |
1.540 |
| 6M High / 6M Low: |
3.840 |
1.540 |
| High (YTD): |
28/03/2024 |
3.840 |
| Low (YTD): |
05/08/2024 |
1.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.97% |
| Volatility 6M: |
|
101.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
