DZ Bank Call 48 IFX 21.03.2025
/ DE000DJ0S5X0
DZ Bank Call 48 IFX 21.03.2025/ DE000DJ0S5X0 /
| 2024-04-30 8:14:34 AM |
Chg.0.000 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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.: |
0.58 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
5.79 |
| Rho: |
0.05 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.89% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
-62.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.051 |
| 1M High / 1M Low: |
0.130 |
0.046 |
| 6M High / 6M Low: |
0.310 |
0.046 |
| High (YTD): |
2024-01-02 |
0.250 |
| Low (YTD): |
2024-04-23 |
0.046 |
| 52W High: |
2023-07-31 |
0.450 |
| 52W Low: |
2024-04-23 |
0.046 |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.195 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
393.26% |
| Volatility 6M: |
|
225.84% |
| Volatility 1Y: |
|
188.12% |
| Volatility 3Y: |
|
- |
