DZ Bank Call 25 IFX 20.09.2024
/ DE000DJ23CK7
DZ Bank Call 25 IFX 20.09.2024/ DE000DJ23CK7 /
| 2024-05-07 6:04:25 PM |
Chg.+0.220 |
Bid6:07:13 PM |
Ask6:07:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
+10.09% |
2.400
Bid Size: 30,000 |
2.420
Ask Size: 30,000 |
INFINEON TECH.AG NA ... |
25.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23CK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.85 |
| Intrinsic value: |
7.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
7.22 |
| Time value: |
-5.03 |
| Break-even: |
27.19 |
| Moneyness: |
1.29 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.200 |
| High: |
2.410 |
| Low: |
2.200 |
| Previous Close: |
2.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+15.94% |
| YTD |
|
|
+3.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
2.090 |
| 1M High / 1M Low: |
2.250 |
1.910 |
| 6M High / 6M Low: |
2.330 |
1.770 |
| High (YTD): |
2024-03-13 |
2.280 |
| Low (YTD): |
2024-04-19 |
1.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.43% |
| Volatility 6M: |
|
38.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
