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DZ Bank Call 16 IVU/D 20.06.2025/  DE000DJ39240  /

Frankfurt Zert./DZB
7/29/2024  9:35:15 PM Chg.-0.230 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
1.370EUR -14.38% 1.360
Bid Size: 400		 1.450
Ask Size: 400		 IVU TRAFFIC TECHN.AG... 16.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.46
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.32
Parity: -1.70
Time value: 1.69
Break-even: 17.69
Moneyness: 0.89
Premium: 0.24
Premium p.a.: 0.27
Spread abs.: 0.09
Spread %: 5.63%
Delta: 0.49
Theta: 0.00
Omega: 4.16
Rho: 0.05
 

Quote data

Open: 1.600
High: 1.650
Low: 1.370
Previous Close: 1.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.05%
1 Month
  -10.46%
3 Months
  -33.82%
YTD
  -40.43%
1 Year
  -62.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.400
1M High / 1M Low: 1.700 1.400
6M High / 6M Low: 2.920 1.400
High (YTD): 3/28/2024 2.920
Low (YTD): 7/23/2024 1.400
52W High: 12/1/2023 3.610
52W Low: 7/23/2024 1.400
Avg. price 1W:   1.492
Avg. volume 1W:   0.000
Avg. price 1M:   1.544
Avg. volume 1M:   0.000
Avg. price 6M:   1.964
Avg. volume 6M:   4.331
Avg. price 1Y:   2.318
Avg. volume 1Y:   27.953
Volatility 1M:   92.94%
Volatility 6M:   99.60%
Volatility 1Y:   98.57%
Volatility 3Y:   -