DZ Bank Call 16 IVU/D 19.12.2025
/ DE000DJ8ENA3
DZ Bank Call 16 IVU/D 19.12.2025/ DE000DJ8ENA3 /
| 9/18/2024 5:04:35 PM |
Chg.+0.120 |
Bid5:36:30 PM |
Ask5:36:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
+7.50% |
1.670
Bid Size: 1,400 |
1.740
Ask Size: 1,400 |
IVU TRAFFIC TECHN.AG... |
16.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8ENA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-2.00 |
| Time value: |
1.69 |
| Break-even: |
17.69 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.09 |
| Spread %: |
5.63% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
4.03 |
| Rho: |
0.06 |
Quote data
| Open: |
1.600 |
| High: |
1.720 |
| Low: |
1.600 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
-21.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.600 |
| 1M High / 1M Low: |
1.740 |
1.600 |
| 6M High / 6M Low: |
3.530 |
1.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.63% |
| Volatility 6M: |
|
88.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
