DZ Bank Call 46 IFX 21.06.2024/  DE000DJ0WXG8  /

Frankfurt Zert./DZB
2024-04-30  8:34:22 AM Chg.0.000 Bid9:03:04 AM Ask9:03:04 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 80,000
0.040
Ask Size: 80,000
INFINEON TECH.AG NA ... 46.00 - 2024-06-21 Call
 

Master data

WKN: DJ0WXG
Issuer: DZ Bank AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 2024-06-21
Issue date: 2023-04-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.34
Parity: -1.32
Time value: 0.08
Break-even: 46.81
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 11.14
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.17
Theta: -0.03
Omega: 7.00
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.33%
YTD
  -98.86%
1 Year
  -99.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-02 0.060
Low (YTD): 2024-04-29 0.001
52W High: 2023-07-31 0.280
52W Low: 2024-04-29 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:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   3,321.78%
Volatility 1Y:   2,616.20%
Volatility 3Y:   -