DZ Bank Call 16 IVU/D 20.06.2025
/ DE000DJ39240
DZ Bank Call 16 IVU/D 20.06.2025/ DE000DJ39240 /
| 7/25/2024 8:15:58 AM |
Chg.+0.11 |
Bid12:30:23 PM |
Ask12:30:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+7.86% |
1.51
Bid Size: 4,000 |
1.54
Ask Size: 4,000 |
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: |
8.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-1.90 |
| Time value: |
1.59 |
| Break-even: |
17.59 |
| Moneyness: |
0.88 |
| Premium: |
0.25 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.09 |
| Spread %: |
6.00% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
4.22 |
| Rho: |
0.05 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.21% |
| 3 Months |
|
|
-28.10% |
| YTD |
|
|
-34.06% |
| 1 Year |
|
|
-59.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.40 |
| 1M High / 1M Low: |
1.77 |
1.40 |
| 6M High / 6M Low: |
2.90 |
1.40 |
| High (YTD): |
4/4/2024 |
2.90 |
| Low (YTD): |
7/24/2024 |
1.40 |
| 52W High: |
7/26/2023 |
3.77 |
| 52W Low: |
7/24/2024 |
1.40 |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
2.36 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
83.15% |
| Volatility 6M: |
|
94.27% |
| Volatility 1Y: |
|
96.81% |
| Volatility 3Y: |
|
- |
