DZ Bank Call 46 IFX 21.06.2024/  DE000DJ0WXG8  /

Frankfurt Zert./DZB
5/17/2024  2:34:56 PM Chg.0.000 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 80,000
0.040
Ask Size: 80,000
INFINEON TECH.AG NA ... 46.00 - 6/21/2024 Call
 

Master data

WKN: DJ0WXG
Issuer: DZ Bank AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 6/21/2024
Issue date: 4/3/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.36
Parity: -0.89
Time value: 0.08
Break-even: 46.81
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 10.31
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.20
Theta: -0.03
Omega: 9.03
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.86%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 1/2/2024 0.060
Low (YTD): 5/16/2024 0.001
52W High: 7/31/2023 0.280
52W Low: 5/16/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,178.06%
Volatility 1Y:   2,605.80%
Volatility 3Y:   -