DZ Bank Call 18 IFX 20.06.2025
/ DE000DJ2F1V6
DZ Bank Call 18 IFX 20.06.2025/ DE000DJ2F1V6 /
| 2024-05-07 6:04:23 PM |
Chg.+0.060 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
+2.60% |
2.370
Bid Size: 30,000 |
2.390
Ask Size: 30,000 |
INFINEON TECH.AG NA ... |
18.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2F1V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.12 |
| Intrinsic value: |
14.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
14.22 |
| Time value: |
-11.89 |
| Break-even: |
20.33 |
| Moneyness: |
1.79 |
| Premium: |
-0.37 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.390 |
| Low: |
2.320 |
| Previous Close: |
2.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
+3.49% |
| 3 Months |
|
|
+3.95% |
| YTD |
|
|
+1.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.290 |
| 1M High / 1M Low: |
2.330 |
2.220 |
| 6M High / 6M Low: |
2.350 |
2.120 |
| High (YTD): |
2024-03-13 |
2.350 |
| Low (YTD): |
2024-04-19 |
2.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.303 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.91% |
| Volatility 6M: |
|
13.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
