DZ Bank Call 18 IFX 20.09.2024
/ DE000DJ23CJ9
DZ Bank Call 18 IFX 20.09.2024/ DE000DJ23CJ9 /
| 2024-07-05 8:14:09 AM |
Chg.0.00 |
Bid1:50:18 PM |
Ask1:50:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
0.00% |
2.54
Bid Size: 75,000 |
2.55
Ask Size: 75,000 |
INFINEON TECH.AG NA ... |
18.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23CJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.12 |
| Intrinsic value: |
16.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
16.98 |
| Time value: |
-14.43 |
| Break-even: |
20.55 |
| Moneyness: |
1.94 |
| Premium: |
-0.41 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
2.53 |
| Previous Close: |
2.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.80% |
| 3 Months |
|
|
+2.85% |
| YTD |
|
|
+2.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.53 |
| 1M High / 1M Low: |
2.53 |
2.51 |
| 6M High / 6M Low: |
2.53 |
2.41 |
| High (YTD): |
2024-07-04 |
2.53 |
| Low (YTD): |
2024-01-17 |
2.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.38% |
| Volatility 6M: |
|
6.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
