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DZ Bank Call 36 IFX 21.03.2025/  DE000DJ0S5T8  /

Frankfurt Zert./DZB
22/05/2024  12:04:38 Chg.0.000 Bid22/05/2024 Ask22/05/2024 Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.500
Bid Size: 80,000		 0.510
Ask Size: 80,000		 INFINEON TECH.AG NA ... 36.00 - 21/03/2025 Call
 

Master data

WKN: DJ0S5T
Issuer: DZ Bank AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.73
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.04
Implied volatility: 0.36
Historic volatility: 0.36
Parity: 0.04
Time value: 0.51
Break-even: 41.40
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 8.00%
Delta: 0.61
Theta: -0.01
Omega: 4.13
Rho: 0.14
 

Quote data

Open: 0.490
High: 0.520
Low: 0.490
Previous Close: 0.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.03%
1 Month  
+138.10%
3 Months  
+21.95%
YTD
  -29.58%
1 Year
  -32.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.500
1M High / 1M Low: 0.610 0.200
6M High / 6M Low: 0.770 0.200
High (YTD): 02/01/2024 0.630
Low (YTD): 23/04/2024 0.200
52W High: 31/07/2023 0.970
52W Low: 23/04/2024 0.200
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   0.509
Avg. volume 1Y:   0.000
Volatility 1M:   295.98%
Volatility 6M:   177.92%
Volatility 1Y:   153.04%
Volatility 3Y:   -