DZ Bank Call 15 IVU/D 19.12.2025
/ DE000DQ1YXJ7
DZ Bank Call 15 IVU/D 19.12.2025/ DE000DQ1YXJ7 /
| 2024-11-07 8:04:34 AM |
Chg.-0.09 |
Bid10:37:46 AM |
Ask10:37:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-6.34% |
1.37
Bid Size: 4,000 |
1.40
Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... |
15.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-1.95 |
| Time value: |
1.41 |
| Break-even: |
16.41 |
| Moneyness: |
0.87 |
| Premium: |
0.26 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
6.82% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
4.29 |
| Rho: |
0.05 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.34% |
| 1 Month |
|
|
-35.44% |
| 3 Months |
|
|
-35.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.30 |
| 1M High / 1M Low: |
2.08 |
1.30 |
| 6M High / 6M Low: |
3.44 |
1.30 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.56% |
| Volatility 6M: |
|
89.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
