DZ Bank Call 15 IVU/D 19.12.2025
/ DE000DQ1YXJ7
DZ Bank Call 15 IVU/D 19.12.2025/ DE000DQ1YXJ7 /
9/18/2024 8:04:08 AM |
Chg.-0.07 |
Bid12:25:22 PM |
Ask12:25:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.92EUR |
-3.52% |
2.04 Bid Size: 4,000 |
2.07 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... |
15.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
3/26/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.71 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.30 |
Parity: |
-1.00 |
Time value: |
2.01 |
Break-even: |
17.01 |
Moneyness: |
0.93 |
Premium: |
0.22 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.09 |
Spread %: |
4.69% |
Delta: |
0.55 |
Theta: |
0.00 |
Omega: |
3.84 |
Rho: |
0.07 |
Quote data
Open: |
1.92 |
High: |
1.92 |
Low: |
1.92 |
Previous Close: |
1.99 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.54% |
1 Month |
|
|
-5.42% |
3 Months |
|
|
-27.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.99 |
1.95 |
1M High / 1M Low: |
2.10 |
1.95 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |