DZ Bank Call 16 IVU/D 20.06.2025
/ DE000DJ39240
DZ Bank Call 16 IVU/D 20.06.2025/ DE000DJ39240 /
| 2024-05-30 12:35:10 PM |
Chg.-0.070 |
Bid1:06:02 PM |
Ask1:06:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
-3.07% |
2.230
Bid Size: 4,000 |
2.260
Ask Size: 4,000 |
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: |
6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-1.20 |
| Time value: |
2.39 |
| Break-even: |
18.39 |
| Moneyness: |
0.93 |
| Premium: |
0.24 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
3.91% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
3.44 |
| Rho: |
0.06 |
Quote data
| Open: |
2.150 |
| High: |
2.370 |
| Low: |
2.120 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.18% |
| 1 Month |
|
|
+3.76% |
| 3 Months |
|
|
+25.57% |
| YTD |
|
|
-3.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
1.970 |
| 1M High / 1M Low: |
2.310 |
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: |
|
2.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.203 |
| Avg. volume 6M: |
|
8.871 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.41% |
| Volatility 6M: |
|
98.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
