DZ Bank Call 18 IFX 19.06.2026
/ DE000DQ56G79
DZ Bank Call 18 IFX 19.06.2026/ DE000DQ56G79 /
| 8/30/2024 3:34:48 PM |
Chg.0.000 |
Bid3:35:32 PM |
Ask3:35:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
0.00% |
2.120
Bid Size: 75,000 |
2.130
Ask Size: 75,000 |
INFINEON TECH.AG NA ... |
18.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ56G7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/31/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.38 |
| Intrinsic value: |
14.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
14.86 |
| Time value: |
-12.73 |
| Break-even: |
20.13 |
| Moneyness: |
1.83 |
| Premium: |
-0.39 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.120 |
| Low: |
2.110 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
2.100 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
