DZ Bank Call 18 IFX 20.12.2024
/ DE000DJ2F1U8
DZ Bank Call 18 IFX 20.12.2024/ DE000DJ2F1U8 /
| 7/12/2024 8:12:42 AM |
Chg.0.00 |
Bid3:24:10 PM |
Ask3:24:10 PM |
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 |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
9/15/2023 |
| Last trading day: |
12/19/2024 |
| 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): |
7/9/2024 |
2.50 |
| Low (YTD): |
4/22/2024 |
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: |
|
- |
