DZ Bank Call 20 IVU/D 20.06.2025/  DE000DQ3JC82  /

Frankfurt Zert./DZB
2024-07-04  6:04:44 PM Chg.+0.060 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
0.730EUR +8.96% 0.730
Bid Size: 1,400
0.810
Ask Size: 1,400
IVU TRAFFIC TECHN.AG... 20.00 EUR 2025-06-20 Call
 

Master data

WKN: DQ3JC8
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2025-06-20
Issue date: 2024-05-13
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.42
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.32
Parity: -6.00
Time value: 0.76
Break-even: 20.76
Moneyness: 0.70
Premium: 0.48
Premium p.a.: 0.51
Spread abs.: 0.09
Spread %: 13.43%
Delta: 0.27
Theta: 0.00
Omega: 4.98
Rho: 0.03
 

Quote data

Open: 0.670
High: 0.750
Low: 0.670
Previous Close: 0.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -25.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.670
1M High / 1M Low: 1.030 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.812
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -