DZ Bank Call 15 IVU/D 19.12.2025
/ DE000DQ1YXJ7
DZ Bank Call 15 IVU/D 19.12.2025/ DE000DQ1YXJ7 /
| 17/07/2024 08:04:27 |
Chg.+0.01 |
Bid11:50:25 |
Ask11:50:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
+0.41% |
2.44
Bid Size: 4,000 |
2.47
Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... |
15.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ1YXJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-0.95 |
| Time value: |
2.53 |
| Break-even: |
17.53 |
| Moneyness: |
0.94 |
| Premium: |
0.25 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.09 |
| Spread %: |
3.69% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
3.23 |
| Rho: |
0.08 |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
2.45 |
| Previous Close: |
2.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
-25.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.44 |
| 1M High / 1M Low: |
2.75 |
2.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
