DZ Bank Call 16 IVU/D 20.06.2025
/ DE000DJ39240
DZ Bank Call 16 IVU/D 20.06.2025/ DE000DJ39240 /
| 04/10/2024 12:24:24 |
Chg.+0.02 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+1.80% |
-
Bid Size: - |
-
Ask Size: - |
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: |
12.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-1.85 |
| Time value: |
1.13 |
| Break-even: |
17.13 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.09 |
| Spread %: |
8.65% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
5.36 |
| Rho: |
0.03 |
Quote data
| Open: |
1.09 |
| High: |
1.13 |
| Low: |
1.09 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.04% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
-25.66% |
| YTD |
|
|
-50.66% |
| 1 Year |
|
|
-50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
0.98 |
| 1M High / 1M Low: |
1.19 |
0.98 |
| 6M High / 6M Low: |
2.90 |
0.96 |
| High (YTD): |
04/04/2024 |
2.90 |
| Low (YTD): |
06/08/2024 |
0.96 |
| 52W High: |
01/12/2023 |
3.61 |
| 52W Low: |
06/08/2024 |
0.96 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
7.69 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
92.56% |
| Volatility 6M: |
|
106.60% |
| Volatility 1Y: |
|
102.84% |
| Volatility 3Y: |
|
- |
