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: |
|
- |