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DZ Bank Call 36 IFX 21.03.2025/  DE000DJ0S5T8  /

Frankfurt Zert./DZB
2024-05-22  8:34:29 AM Chg.-0.010 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.490EUR -2.00% 0.490
Bid Size: 16,000		 0.530
Ask Size: 16,000		 INFINEON TECH.AG NA ... 36.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S5T
Issuer: DZ Bank AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.15
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.15
Implied volatility: 0.36
Historic volatility: 0.36
Parity: 0.15
Time value: 0.46
Break-even: 42.10
Moneyness: 1.04
Premium: 0.12
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 7.02%
Delta: 0.65
Theta: -0.01
Omega: 3.99
Rho: 0.15
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.67%
1 Month  
+133.33%
3 Months  
+19.51%
YTD
  -30.99%
1 Year
  -33.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.500
1M High / 1M Low: 0.610 0.200
6M High / 6M Low: 0.770 0.200
High (YTD): 2024-01-02 0.630
Low (YTD): 2024-04-23 0.200
52W High: 2023-07-31 0.970
52W Low: 2024-04-23 0.200
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   0.509
Avg. volume 1Y:   0.000
Volatility 1M:   295.98%
Volatility 6M:   177.92%
Volatility 1Y:   153.04%
Volatility 3Y:   -