DZ Bank Call 20 IFX 20.06.2025
/ DE000DJ44ZF4
DZ Bank Call 20 IFX 20.06.2025/ DE000DJ44ZF4 /
| 2024-05-07 8:22:09 AM |
Chg.+0.03 |
Bid10:19:45 AM |
Ask10:19:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+1.36% |
2.33
Bid Size: 75,000 |
2.34
Ask Size: 75,000 |
INFINEON TECH.AG NA ... |
20.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ44ZF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.36 |
| Intrinsic value: |
12.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
12.22 |
| Time value: |
-9.97 |
| Break-even: |
22.25 |
| Moneyness: |
1.61 |
| Premium: |
-0.31 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
+1.83% |
| 3 Months |
|
|
-0.89% |
| YTD |
|
|
-3.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.20 |
| 1M High / 1M Low: |
2.27 |
2.12 |
| 6M High / 6M Low: |
2.33 |
2.01 |
| High (YTD): |
2024-03-14 |
2.29 |
| Low (YTD): |
2024-04-23 |
2.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.88% |
| Volatility 6M: |
|
19.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
