DZ Bank Call 16 IVU/D 19.12.2025
/ DE000DJ8ENA3
DZ Bank Call 16 IVU/D 19.12.2025/ DE000DJ8ENA3 /
18/10/2024 08:22:04 |
Chg.-0.11 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
1.27EUR |
-7.97% |
- Bid Size: - |
- Ask Size: - |
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: |
10.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.98 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.30 |
Parity: |
-2.65 |
Time value: |
1.31 |
Break-even: |
17.31 |
Moneyness: |
0.83 |
Premium: |
0.30 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.09 |
Spread %: |
7.38% |
Delta: |
0.43 |
Theta: |
0.00 |
Omega: |
4.36 |
Rho: |
0.05 |
Quote data
Open: |
1.27 |
High: |
1.27 |
Low: |
1.27 |
Previous Close: |
1.38 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.56% |
1 Month |
|
|
-23.49% |
3 Months |
|
|
-40.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.59 |
1.27 |
1M High / 1M Low: |
1.75 |
1.27 |
6M High / 6M Low: |
3.03 |
1.27 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.61 |
Avg. volume 1M: |
|
7.95 |
Avg. price 6M: |
|
2.11 |
Avg. volume 6M: |
|
1.35 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.81% |
Volatility 6M: |
|
82.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |