DZ Bank Call 14 IVU/D 20.06.2025
/ DE000DJ40AN9
DZ Bank Call 14 IVU/D 20.06.2025/ DE000DJ40AN9 /
| 18/10/2024 08:18:39 |
Chg.-0.14 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-9.40% |
-
Bid Size: - |
-
Ask Size: - |
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: |
9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-0.65 |
| Time value: |
1.40 |
| Break-even: |
15.40 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.09 |
| Spread %: |
6.87% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
4.98 |
| Rho: |
0.04 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.23% |
| 1 Month |
|
|
-27.03% |
| 3 Months |
|
|
-41.56% |
| YTD |
|
|
-54.70% |
| 1 Year |
|
|
-43.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.35 |
| 1M High / 1M Low: |
2.00 |
1.35 |
| 6M High / 6M Low: |
3.28 |
1.35 |
| High (YTD): |
04/04/2024 |
3.82 |
| Low (YTD): |
18/10/2024 |
1.35 |
| 52W High: |
01/12/2023 |
4.53 |
| 52W Low: |
18/10/2024 |
1.35 |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.91% |
| Volatility 6M: |
|
94.75% |
| Volatility 1Y: |
|
93.98% |
| Volatility 3Y: |
|
- |
