DZ Bank Call 50 IFX 21.03.2025
/ DE000DJ0S5Y8
DZ Bank Call 50 IFX 21.03.2025/ DE000DJ0S5Y8 /
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: |
|
- |