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DZ Bank Call 44 IFX 21.03.2025/  DE000DJ0S5V4  /

Frankfurt Zert./DZB
2024-06-06  9:35:11 PM Chg.-0.030 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.210EUR -12.50% 0.210
Bid Size: 8,000		 0.250
Ask Size: 8,000		 INFINEON TECH.AG NA ... 44.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S5V
Issuer: DZ Bank AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.29
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.36
Parity: -0.68
Time value: 0.28
Break-even: 46.80
Moneyness: 0.85
Premium: 0.26
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.39
Theta: -0.01
Omega: 5.23
Rho: 0.09
 

Quote data

Open: 0.240
High: 0.260
Low: 0.210
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -4.55%
3 Months
  -4.55%
YTD
  -41.67%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.280 0.200
6M High / 6M Low: 0.390 0.070
High (YTD): 2024-01-02 0.310
Low (YTD): 2024-04-23 0.070
52W High: 2023-07-31 0.550
52W Low: 2024-04-23 0.070
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   1,200
Avg. price 1Y:   0.236
Avg. volume 1Y:   937.500
Volatility 1M:   165.55%
Volatility 6M:   244.42%
Volatility 1Y:   213.00%
Volatility 3Y:   -