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DZ Bank Call 36 IFX 21.03.2025/  DE000DJ0S5T8  /

Frankfurt Zert./DZB
2024-04-30  9:34:33 PM Chg.-0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.310EUR -6.06% 0.310
Bid Size: 8,000		 0.350
Ask Size: 8,000		 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: 9.35
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.34
Parity: -0.33
Time value: 0.35
Break-even: 39.50
Moneyness: 0.91
Premium: 0.21
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 12.90%
Delta: 0.49
Theta: -0.01
Omega: 4.61
Rho: 0.11
 

Quote data

Open: 0.340
High: 0.370
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month  
+3.33%
3 Months
  -24.39%
YTD
  -56.34%
1 Year
  -46.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.260
1M High / 1M Low: 0.400 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:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.440
Avg. volume 6M:   0.000
Avg. price 1Y:   0.516
Avg. volume 1Y:   0.000
Volatility 1M:   213.88%
Volatility 6M:   157.34%
Volatility 1Y:   133.64%
Volatility 3Y:   -