DZ Bank Call 16 IFX 20.06.2025/  DE000DJ5TY53  /

Frankfurt Zert./DZB
7/26/2024  12:04:47 PM Chg.+0.010 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
2.300EUR +0.44% 2.300
Bid Size: 75,000
2.310
Ask Size: 75,000
INFINEON TECH.AG NA ... 16.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ5TY5
Issuer: DZ Bank AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 6/20/2025
Issue date: 10/27/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.19
Leverage: Yes

Calculated values

Fair value: 15.06
Intrinsic value: 14.48
Implied volatility: -
Historic volatility: 0.37
Parity: 14.48
Time value: -12.17
Break-even: 18.31
Moneyness: 1.91
Premium: -0.40
Premium p.a.: -0.43
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.290
High: 2.300
Low: 2.290
Previous Close: 2.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -4.17%
3 Months
  -3.36%
YTD
  -2.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 2.290
1M High / 1M Low: 2.420 2.290
6M High / 6M Low: 2.420 2.290
High (YTD): 7/8/2024 2.420
Low (YTD): 7/25/2024 2.290
52W High: - -
52W Low: - -
Avg. price 1W:   2.330
Avg. volume 1W:   0.000
Avg. price 1M:   2.375
Avg. volume 1M:   0.000
Avg. price 6M:   2.376
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.99%
Volatility 6M:   8.61%
Volatility 1Y:   -
Volatility 3Y:   -