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DZ Bank Call 48 IFX 21.03.2025/  DE000DJ0S5X0  /

Frankfurt Zert./DZB
2024-05-17  2:35:21 PM Chg.+0.010 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.160
Bid Size: 80,000		 0.170
Ask Size: 80,000		 INFINEON TECH.AG NA ... 48.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S5X
Issuer: DZ Bank AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.52
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -1.09
Time value: 0.19
Break-even: 49.90
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 26.67%
Delta: 0.30
Theta: -0.01
Omega: 5.76
Rho: 0.08
 

Quote data

Open: 0.140
High: 0.160
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+100.00%
3 Months  
+23.08%
YTD
  -42.86%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.190 0.045
6M High / 6M Low: 0.300 0.045
High (YTD): 2024-01-02 0.240
Low (YTD): 2024-04-23 0.045
52W High: 2023-07-31 0.450
52W Low: 2024-04-23 0.045
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   423.53%
Volatility 6M:   246.98%
Volatility 1Y:   210.62%
Volatility 3Y:   -