DZ Bank Call 15 IVU/D 19.12.2025
/ DE000DQ1YXJ7
DZ Bank Call 15 IVU/D 19.12.2025/ DE000DQ1YXJ7 /
16/08/2024 08:04:25 |
Chg.-0.16 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
2.03EUR |
-7.31% |
- Bid Size: - |
- Ask Size: - |
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: |
6.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.32 |
Parity: |
-0.90 |
Time value: |
2.17 |
Break-even: |
17.17 |
Moneyness: |
0.94 |
Premium: |
0.22 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.09 |
Spread %: |
4.33% |
Delta: |
0.57 |
Theta: |
0.00 |
Omega: |
3.68 |
Rho: |
0.08 |
Quote data
Open: |
2.03 |
High: |
2.03 |
Low: |
2.03 |
Previous Close: |
2.19 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-16.80% |
3 Months |
|
|
-28.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.32 |
2.06 |
1M High / 1M Low: |
2.56 |
1.74 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |