DZ Bank Call 18 IVU 21.06.2024
/ DE000DJ3MZY1
DZ Bank Call 18 IVU 21.06.2024/ DE000DJ3MZY1 /
| 2024-05-14 8:16:11 AM |
Chg.-0.050 |
Bid4:15:55 PM |
Ask4:15:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-38.46% |
0.110
Bid Size: 4,000 |
0.160
Ask Size: 4,000 |
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: |
65.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.32 |
| Parity: |
-3.65 |
| Time value: |
0.22 |
| Break-even: |
18.22 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
8.91 |
| Spread abs.: |
0.15 |
| Spread %: |
214.29% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
10.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.15% |
| 1 Month |
|
|
-68.00% |
| 3 Months |
|
|
-76.47% |
| YTD |
|
|
-85.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.050 |
| 1M High / 1M Low: |
0.200 |
0.040 |
| 6M High / 6M Low: |
1.400 |
0.040 |
| High (YTD): |
2024-01-08 |
0.590 |
| Low (YTD): |
2024-05-06 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,137.41% |
| Volatility 6M: |
|
505.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
