DZ Bank Call 18 IVU 21.06.2024
/ DE000DJ3MZY1
DZ Bank Call 18 IVU 21.06.2024/ DE000DJ3MZY1 /
| 2024-05-13 9:34:59 PM |
Chg.-0.070 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
IVU TRAFFIC TECHN.AG... |
18.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MZY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
67.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.32 |
| Parity: |
-3.25 |
| Time value: |
0.22 |
| Break-even: |
18.22 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
6.22 |
| Spread abs.: |
0.09 |
| Spread %: |
69.23% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
11.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.070 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-79.41% |
| YTD |
|
|
-87.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.040 |
| 1M High / 1M Low: |
0.200 |
0.020 |
| 6M High / 6M Low: |
1.400 |
0.020 |
| High (YTD): |
2024-01-08 |
0.580 |
| Low (YTD): |
2024-05-06 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
972.82% |
| Volatility 6M: |
|
453.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
