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DZ Bank Call 44 IFX 21.06.2024/  DE000DW7TKL9  /

Frankfurt Zert./DZB
2024-05-03  9:34:51 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 8,000		 0.081
Ask Size: 8,000		 INFINEON TECH.AG NA ... 44.00 - 2024-06-21 Call
 

Master data

WKN: DW7TKL
Issuer: DZ Bank AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2024-06-21
Issue date: 2022-11-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.34
Parity: -1.26
Time value: 0.08
Break-even: 44.81
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 13.82
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.18
Theta: -0.03
Omega: 6.89
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.15%
YTD
  -99.17%
1 Year
  -99.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-02 0.090
Low (YTD): 2024-05-03 0.001
52W High: 2023-07-31 0.350
52W Low: 2024-05-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   390.625
Volatility 1M:   -
Volatility 6M:   1,878.09%
Volatility 1Y:   1,333.20%
Volatility 3Y:   -