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DZ Bank Call 48 IFX 21.03.2025/  DE000DJ0S5X0  /

EUWAX
5/15/2024  8:14:53 AM Chg.0.000 Bid6:24:04 PM Ask6:24:04 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.190
Bid Size: 16,000		 0.230
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: 17.71
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.36
Parity: -1.08
Time value: 0.21
Break-even: 50.10
Moneyness: 0.78
Premium: 0.35
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 23.53%
Delta: 0.31
Theta: -0.01
Omega: 5.49
Rho: 0.08
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+60.00%
3 Months  
+33.33%
YTD
  -40.74%
1 Year
  -36.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.180 0.046
6M High / 6M Low: 0.310 0.046
High (YTD): 1/2/2024 0.250
Low (YTD): 4/23/2024 0.046
52W High: 7/31/2023 0.450
52W Low: 4/23/2024 0.046
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   527.97%
Volatility 6M:   264.69%
Volatility 1Y:   222.70%
Volatility 3Y:   -