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DZ Bank Call 48 IFX 21.03.2025/  DE000DJ0S5X0  /

Frankfurt Zert./DZB
6/7/2024  8:34:54 AM Chg.0.000 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 16,000		 0.180
Ask Size: 16,000		 INFINEON TECH.AG NA ... 48.00 - 3/21/2025 Call
 

Master data

WKN: DJ0S5X
Issuer: DZ Bank AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.59
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.36
Parity: -1.08
Time value: 0.19
Break-even: 49.90
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 26.67%
Delta: 0.29
Theta: -0.01
Omega: 5.77
Rho: 0.07
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -6.67%
3 Months
  -17.65%
YTD
  -50.00%
1 Year
  -56.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.190 0.130
6M High / 6M Low: 0.300 0.045
High (YTD): 1/2/2024 0.240
Low (YTD): 4/23/2024 0.045
52W High: 7/31/2023 0.450
52W Low: 4/23/2024 0.045
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   185.73%
Volatility 6M:   247.45%
Volatility 1Y:   211.15%
Volatility 3Y:   -