DZ Bank Call 15 IVU/D 20.06.2025
/ DE000DJ39232
DZ Bank Call 15 IVU/D 20.06.2025/ DE000DJ39232 /
| 2024-06-07 8:18:02 AM |
Chg.-0.03 |
Bid11:34:29 AM |
Ask11:34:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-1.31% |
2.35
Bid Size: 4,000 |
2.38
Ask Size: 4,000 |
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: |
6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-0.90 |
| Time value: |
2.34 |
| Break-even: |
17.34 |
| Moneyness: |
0.94 |
| Premium: |
0.23 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.09 |
| Spread %: |
4.00% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
3.42 |
| Rho: |
0.06 |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
2.26 |
| Previous Close: |
2.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.39% |
| 1 Month |
|
|
-6.61% |
| 3 Months |
|
|
+5.61% |
| YTD |
|
|
-13.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.24 |
| 1M High / 1M Low: |
2.82 |
2.22 |
| 6M High / 6M Low: |
3.34 |
1.97 |
| High (YTD): |
2024-04-04 |
3.34 |
| Low (YTD): |
2024-03-18 |
1.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.87% |
| Volatility 6M: |
|
92.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
