DZ Bank Call 15 IVU/D 20.06.2025
/ DE000DJ39232
DZ Bank Call 15 IVU/D 20.06.2025/ DE000DJ39232 /
| 2024-05-23 9:35:02 PM |
Chg.-0.210 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
-8.27% |
2.360
Bid Size: 400 |
2.450
Ask Size: 400 |
IVU TRAFFIC TECHN.AG... |
15.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ3923 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-0.20 |
| Time value: |
2.62 |
| Break-even: |
17.62 |
| Moneyness: |
0.99 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.09 |
| Spread %: |
3.56% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
3.43 |
| Rho: |
0.07 |
Quote data
| Open: |
2.540 |
| High: |
2.690 |
| Low: |
2.330 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
-14.34% |
| 3 Months |
|
|
-4.12% |
| YTD |
|
|
-11.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.170 |
| 1M High / 1M Low: |
2.720 |
2.170 |
| 6M High / 6M Low: |
4.060 |
1.870 |
| High (YTD): |
2024-03-28 |
3.350 |
| Low (YTD): |
2024-03-05 |
1.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.57% |
| Volatility 6M: |
|
95.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
