DZ Bank Call 18 IFX 20.12.2024
/ DE000DJ2F1U8
DZ Bank Call 18 IFX 20.12.2024/ DE000DJ2F1U8 /
| 2024-07-26 1:08:22 PM |
Chg.+0.020 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
+0.85% |
2.380
Bid Size: 75,000 |
2.390
Ask Size: 75,000 |
INFINEON TECH.AG NA ... |
18.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ2F1U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.76 |
| Intrinsic value: |
12.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
12.48 |
| Time value: |
-10.10 |
| Break-even: |
20.38 |
| Moneyness: |
1.69 |
| Premium: |
-0.33 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.370 |
| High: |
2.380 |
| Low: |
2.360 |
| Previous Close: |
2.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
-4.03% |
| 3 Months |
|
|
-2.06% |
| YTD |
|
|
-1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.360 |
| 1M High / 1M Low: |
2.500 |
2.360 |
| 6M High / 6M Low: |
2.500 |
2.350 |
| High (YTD): |
2024-07-08 |
2.500 |
| Low (YTD): |
2024-04-19 |
2.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.72% |
| Volatility 6M: |
|
8.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
