DZ Bank Call 16 IVU/D 19.12.2025
/ DE000DJ8ENA3
DZ Bank Call 16 IVU/D 19.12.2025/ DE000DJ8ENA3 /
| 28/06/2024 21:34:50 |
Chg.-0.130 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-5.83% |
2.110
Bid Size: 400 |
2.200
Ask Size: 400 |
IVU TRAFFIC TECHN.AG... |
16.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-2.00 |
| Time value: |
2.21 |
| Break-even: |
18.21 |
| Moneyness: |
0.88 |
| Premium: |
0.30 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
4.25% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
3.35 |
| Rho: |
0.08 |
Quote data
| Open: |
2.240 |
| High: |
2.240 |
| Low: |
2.100 |
| Previous Close: |
2.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-25.53% |
| 3 Months |
|
|
-40.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.100 |
| 1M High / 1M Low: |
2.850 |
2.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
