DZ Bank Call 28 IFX 21.03.2025
/ DE000DJ1HFC3
DZ Bank Call 28 IFX 21.03.2025/ DE000DJ1HFC3 /
| 2024-04-30 8:13:39 AM |
Chg.-0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-1.32% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
28.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DJ1HFC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.34 |
| Parity: |
0.47 |
| Time value: |
0.27 |
| Break-even: |
35.40 |
| Moneyness: |
1.17 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
5.71% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
3.40 |
| Rho: |
0.16 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.31% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
-9.64% |
| YTD |
|
|
-38.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.540 |
| 1M High / 1M Low: |
0.840 |
0.520 |
| 6M High / 6M Low: |
1.310 |
0.470 |
| High (YTD): |
2024-01-02 |
1.150 |
| Low (YTD): |
2024-04-23 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.06% |
| Volatility 6M: |
|
119.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
