OverviewChartNewsTraderScreen

DZ Bank Call 15 IVU/D 20.06.2025/  DE000DJ39232  /

Frankfurt Zert./DZB
9/13/2024  9:34:44 PM Chg.0.000 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.390EUR 0.00% 1.390
Bid Size: 400		 1.480
Ask Size: 400		 IVU TRAFFIC TECHN.AG... 15.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ3923
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.46
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.30
Parity: -1.00
Time value: 1.48
Break-even: 16.48
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.24
Spread abs.: 0.09
Spread %: 6.47%
Delta: 0.51
Theta: 0.00
Omega: 4.80
Rho: 0.04
 

Quote data

Open: 1.400
High: 1.480
Low: 1.390
Previous Close: 1.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month
  -10.32%
3 Months
  -27.23%
YTD
  -47.35%
1 Year
  -53.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.390
1M High / 1M Low: 1.550 1.390
6M High / 6M Low: 3.350 1.210
High (YTD): 3/28/2024 3.350
Low (YTD): 8/5/2024 1.210
52W High: 12/1/2023 4.060
52W Low: 8/5/2024 1.210
Avg. price 1W:   1.396
Avg. volume 1W:   0.000
Avg. price 1M:   1.460
Avg. volume 1M:   30
Avg. price 6M:   2.100
Avg. volume 6M:   5.156
Avg. price 1Y:   2.402
Avg. volume 1Y:   2.588
Volatility 1M:   45.35%
Volatility 6M:   103.97%
Volatility 1Y:   98.42%
Volatility 3Y:   -