DZ Bank Call 50 IFX 21.03.2025/  DE000DJ0S5Y8  /

EUWAX
2024-05-02  8:12:45 AM Chg.-0.013 Bid12:53:17 PM Ask12:53:17 PM Underlying Strike price Expiration date Option type
0.057EUR -18.57% 0.072
Bid Size: 80,000
0.082
Ask Size: 80,000
INFINEON TECH.AG NA ... 50.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S5Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.72
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.34
Parity: -1.73
Time value: 0.10
Break-even: 51.00
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.65
Spread abs.: 0.04
Spread %: 66.67%
Delta: 0.18
Theta: -0.01
Omega: 5.98
Rho: 0.04
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month
  -28.75%
3 Months
  -48.18%
YTD
  -75.22%
1 Year
  -74.09%
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.039
1M High / 1M Low: 0.110 0.036
6M High / 6M Low: 0.270 0.036
High (YTD): 2024-01-02 0.210
Low (YTD): 2024-04-23 0.036
52W High: 2023-07-31 0.400
52W Low: 2024-04-23 0.036
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   409.79%
Volatility 6M:   247.04%
Volatility 1Y:   204.20%
Volatility 3Y:   -