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DZ Bank Call 15 IVU/D 20.12.2024/  DE000DJ3MZZ8  /

Frankfurt Zert./DZB
11/6/2024  5:04:41 PM Chg.-0.010 Bid5:36:04 PM Ask- Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.090
Bid Size: 1,400		 -
Ask Size: -		 IVU TRAFFIC TECHN.AG... 15.00 - 12/20/2024 Call
 

Master data

WKN: DJ3MZZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 12/20/2024
Issue date: 6/29/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 101.54
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.30
Parity: -1.80
Time value: 0.13
Break-even: 15.13
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 2.10
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.16
Theta: 0.00
Omega: 16.66
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.160
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -83.08%
3 Months
  -86.42%
YTD
  -94.71%
1 Year
  -95.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.070
1M High / 1M Low: 0.630 0.070
6M High / 6M Low: 1.980 0.070
High (YTD): 3/28/2024 2.700
Low (YTD): 11/1/2024 0.070
52W High: 12/1/2023 3.460
52W Low: 11/1/2024 0.070
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.981
Avg. volume 6M:   0.000
Avg. price 1Y:   1.529
Avg. volume 1Y:   7.813
Volatility 1M:   492.23%
Volatility 6M:   239.54%
Volatility 1Y:   188.38%
Volatility 3Y:   -