DZ Bank Call 16 IVU/D 20.06.2025/  DE000DJ39240  /

Frankfurt Zert./DZB
2024-05-23  9:35:02 PM Chg.-0.200 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.970EUR -9.22% 1.990
Bid Size: 400
2.080
Ask Size: 400
IVU TRAFFIC TECHN.AG... 16.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.58
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.32
Parity: -1.20
Time value: 2.25
Break-even: 18.25
Moneyness: 0.93
Premium: 0.23
Premium p.a.: 0.21
Spread abs.: 0.09
Spread %: 4.17%
Delta: 0.55
Theta: 0.00
Omega: 3.61
Rho: 0.06
 

Quote data

Open: 2.170
High: 2.320
Low: 1.970
Previous Close: 2.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month
  -15.81%
3 Months
  -5.29%
YTD
  -14.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.850
1M High / 1M Low: 2.340 1.850
6M High / 6M Low: 3.610 1.620
High (YTD): 2024-03-28 2.920
Low (YTD): 2024-03-05 1.620
52W High: - -
52W Low: - -
Avg. price 1W:   1.970
Avg. volume 1W:   0.000
Avg. price 1M:   2.079
Avg. volume 1M:   0.000
Avg. price 6M:   2.246
Avg. volume 6M:   8.871
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.29%
Volatility 6M:   97.36%
Volatility 1Y:   -
Volatility 3Y:   -