DZ Bank Call 14 IVU/D 20.06.2025
/ DE000DJ40AN9
DZ Bank Call 14 IVU/D 20.06.2025/ DE000DJ40AN9 /
| 2024-06-28 9:34:40 PM |
Chg.-0.150 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
-6.22% |
2.280
Bid Size: 400 |
2.370
Ask Size: 400 |
IVU TRAFFIC TECHN.AG... |
14.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
0.00 |
| Time value: |
2.37 |
| Break-even: |
16.37 |
| Moneyness: |
1.00 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.09 |
| Spread %: |
3.95% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
3.62 |
| Rho: |
0.06 |
Quote data
| Open: |
2.420 |
| High: |
2.420 |
| Low: |
2.260 |
| Previous Close: |
2.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.83% |
| 1 Month |
|
|
-27.56% |
| 3 Months |
|
|
-41.15% |
| YTD |
|
|
-24.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.260 |
| 1M High / 1M Low: |
3.120 |
2.210 |
| 6M High / 6M Low: |
3.840 |
2.210 |
| High (YTD): |
2024-03-28 |
3.840 |
| Low (YTD): |
2024-06-19 |
2.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.62% |
| Volatility 6M: |
|
90.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
