DZ Bank Call 18 IFX 20.12.2024
/ DE000DJ2F1U8
DZ Bank Call 18 IFX 20.12.2024/ DE000DJ2F1U8 /
12/07/2024 08:12:42 |
Chg.0.00 |
Bid15:24:10 |
Ask15:24:10 |
Underlying |
Strike price |
Expiration date |
Option type |
2.43EUR |
0.00% |
2.44 Bid Size: 75,000 |
2.45 Ask Size: 75,000 |
INFINEON TECH.AG NA ... |
18.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
15/09/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
14.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.59 |
Intrinsic value: |
17.30 |
Implied volatility: |
- |
Historic volatility: |
0.36 |
Parity: |
17.30 |
Time value: |
-14.85 |
Break-even: |
20.45 |
Moneyness: |
1.96 |
Premium: |
-0.42 |
Premium p.a.: |
-0.71 |
Spread abs.: |
0.02 |
Spread %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.43 |
High: |
2.43 |
Low: |
2.43 |
Previous Close: |
2.43 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.41% |
1 Month |
|
|
-2.41% |
3 Months |
|
|
+0.41% |
YTD |
|
|
+1.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.50 |
2.43 |
1M High / 1M Low: |
2.50 |
2.43 |
6M High / 6M Low: |
2.50 |
2.36 |
High (YTD): |
09/07/2024 |
2.50 |
Low (YTD): |
22/04/2024 |
2.36 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.43% |
Volatility 6M: |
|
9.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |