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DZ Bank Call 15 IVU/D 20.12.2024/  DE000DJ3MZZ8  /

Frankfurt Zert./DZB
8/28/2024  9:04:28 PM Chg.+0.030 Bid8/28/2024 Ask8/28/2024 Underlying Strike price Expiration date Option type
0.800EUR +3.90% 0.800
Bid Size: 1,000		 -
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: 16.59
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -0.90
Time value: 0.85
Break-even: 15.85
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.45
Spread abs.: 0.09
Spread %: 11.84%
Delta: 0.44
Theta: -0.01
Omega: 7.34
Rho: 0.02
 

Quote data

Open: 0.750
High: 0.840
Low: 0.750
Previous Close: 0.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month
  -34.96%
3 Months
  -57.67%
YTD
  -61.54%
1 Year
  -68.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.720
1M High / 1M Low: 1.070 0.580
6M High / 6M Low: 2.700 0.580
High (YTD): 3/28/2024 2.700
Low (YTD): 8/5/2024 0.580
52W High: 12/1/2023 3.460
52W Low: 8/5/2024 0.580
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   1.480
Avg. volume 6M:   15.748
Avg. price 1Y:   1.881
Avg. volume 1Y:   7.813
Volatility 1M:   231.02%
Volatility 6M:   149.74%
Volatility 1Y:   131.57%
Volatility 3Y:   -