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DZ Bank Call 16 IVU/D 20.06.2025/  DE000DJ39240  /

EUWAX
10/16/2024  8:16:48 AM Chg.-0.060 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.750EUR -7.41% -
Bid Size: -		 -
Ask Size: -		 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: 16.14
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.30
Parity: -2.60
Time value: 0.83
Break-even: 16.83
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.40
Spread abs.: 0.09
Spread %: 12.16%
Delta: 0.36
Theta: 0.00
Omega: 5.75
Rho: 0.03
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.21%
1 Month
  -31.82%
3 Months
  -50.98%
YTD
  -67.25%
1 Year
  -64.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.750
1M High / 1M Low: 1.190 0.750
6M High / 6M Low: 2.430 0.750
High (YTD): 4/4/2024 2.900
Low (YTD): 10/16/2024 0.750
52W High: 12/1/2023 3.610
52W Low: 10/16/2024 0.750
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.064
Avg. volume 1M:   0.000
Avg. price 6M:   1.553
Avg. volume 6M:   7.692
Avg. price 1Y:   1.964
Avg. volume 1Y:   3.906
Volatility 1M:   117.54%
Volatility 6M:   107.06%
Volatility 1Y:   103.61%
Volatility 3Y:   -