DZ Bank Call 18 IFX 20.06.2025
/ DE000DJ2F1V6
DZ Bank Call 18 IFX 20.06.2025/ DE000DJ2F1V6 /
| 26/07/2024 12:34:58 |
Chg.+0.010 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+0.45% |
2.220
Bid Size: 75,000 |
2.230
Ask Size: 75,000 |
INFINEON TECH.AG NA ... |
18.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2F1V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
15/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.24 |
| Intrinsic value: |
12.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
12.48 |
| Time value: |
-10.26 |
| Break-even: |
20.22 |
| Moneyness: |
1.69 |
| Premium: |
-0.34 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.210 |
| High: |
2.220 |
| Low: |
2.200 |
| Previous Close: |
2.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-5.93% |
| 3 Months |
|
|
-4.72% |
| YTD |
|
|
-4.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.210 |
| 1M High / 1M Low: |
2.410 |
2.210 |
| 6M High / 6M Low: |
2.410 |
2.210 |
| High (YTD): |
08/07/2024 |
2.410 |
| Low (YTD): |
25/07/2024 |
2.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.85% |
| Volatility 6M: |
|
12.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
