DZ Bank Call 14 IVU/D 19.12.2025
/ DE000DJ8EM93
DZ Bank Call 14 IVU/D 19.12.2025/ DE000DJ8EM93 /
| 2024-05-30 9:35:01 PM |
Chg.-0.150 |
Bid8:17:15 AM |
Ask8:17:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
-4.03% |
3.580
Bid Size: 1,400 |
3.660
Ask Size: 1,400 |
IVU TRAFFIC TECHN.AG... |
14.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EM9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
0.80 |
| Time value: |
3.04 |
| Break-even: |
17.84 |
| Moneyness: |
1.06 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
2.40% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
2.64 |
| Rho: |
0.10 |
Quote data
| Open: |
3.550 |
| High: |
3.830 |
| Low: |
3.510 |
| Previous Close: |
3.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
+2.29% |
| 3 Months |
|
|
+23.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
3.320 |
| 1M High / 1M Low: |
3.730 |
3.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
