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DZ Bank Call 48 IFX 21.03.2025/  DE000DJ0S5X0  /

Frankfurt Zert./DZB
2024-05-02  9:35:00 AM Chg.+0.007 Bid10:04:15 AM Ask10:04:15 AM Underlying Strike price Expiration date Option type
0.087EUR +8.75% 0.085
Bid Size: 80,000		 0.095
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: 27.27
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.34
Parity: -1.53
Time value: 0.12
Break-even: 49.20
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.59
Spread abs.: 0.04
Spread %: 50.00%
Delta: 0.21
Theta: -0.01
Omega: 5.79
Rho: 0.05
 

Quote data

Open: 0.070
High: 0.087
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+24.29%
3 Months
  -33.08%
YTD
  -68.93%
1 Year
  -68.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.120 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:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.194
Avg. volume 1Y:   0.000
Volatility 1M:   369.35%
Volatility 6M:   226.62%
Volatility 1Y:   189.07%
Volatility 3Y:   -