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DZ Bank Call 16 IVU/D 20.06.2025/  DE000DJ39240  /

Frankfurt Zert./DZB
08/10/2024  15:04:45 Chg.+0.040 Bid08/10/2024 Ask08/10/2024 Underlying Strike price Expiration date Option type
1.140EUR +3.64% 1.140
Bid Size: 4,000		 1.170
Ask Size: 4,000		 IVU TRAFFIC TECHN.AG... 16.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ3924
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 20/06/2025
Issue date: 20/07/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.88
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.30
Parity: -1.75
Time value: 1.20
Break-even: 17.20
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.31
Spread abs.: 0.09
Spread %: 8.11%
Delta: 0.44
Theta: 0.00
Omega: 5.22
Rho: 0.04
 

Quote data

Open: 1.110
High: 1.140
Low: 1.080
Previous Close: 1.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+1.79%
3 Months
  -25.97%
YTD
  -50.43%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.960
1M High / 1M Low: 1.180 0.960
6M High / 6M Low: 2.460 0.940
High (YTD): 28/03/2024 2.920
Low (YTD): 05/08/2024 0.940
52W High: 01/12/2023 3.610
52W Low: 05/08/2024 0.940
Avg. price 1W:   1.060
Avg. volume 1W:   0.000
Avg. price 1M:   1.081
Avg. volume 1M:   0.000
Avg. price 6M:   1.608
Avg. volume 6M:   0.000
Avg. price 1Y:   1.983
Avg. volume 1Y:   4.314
Volatility 1M:   86.12%
Volatility 6M:   103.72%
Volatility 1Y:   102.45%
Volatility 3Y:   -