DZ Bank Call 18 IFX 20.06.2025
/ DE000DJ2F1V6
DZ Bank Call 18 IFX 20.06.2025/ DE000DJ2F1V6 /
| 8/30/2024 8:12:16 AM |
Chg.+0.02 |
Bid5:35:07 PM |
Ask5:35:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+0.87% |
2.32
Bid Size: 30,000 |
2.34
Ask Size: 30,000 |
INFINEON TECH.AG NA ... |
18.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/15/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.44 |
| Intrinsic value: |
14.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
14.86 |
| Time value: |
-12.53 |
| Break-even: |
20.33 |
| Moneyness: |
1.83 |
| Premium: |
-0.38 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
2.31 |
| Previous Close: |
2.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
-3.35% |
| YTD |
|
|
-0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.29 |
| 1M High / 1M Low: |
2.30 |
2.09 |
| 6M High / 6M Low: |
2.41 |
2.09 |
| High (YTD): |
7/9/2024 |
2.41 |
| Low (YTD): |
8/5/2024 |
2.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.07% |
| Volatility 6M: |
|
16.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
