DZ Bank Call 18 IFX 21.03.2025
/ DE000DQ17B98
DZ Bank Call 18 IFX 21.03.2025/ DE000DQ17B98 /
| 2024-07-05 2:04:27 PM |
Chg.+0.010 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+0.41% |
2.450
Bid Size: 75,000 |
2.460
Ask Size: 75,000 |
INFINEON TECH.AG NA ... |
18.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ17B9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.47 |
| Intrinsic value: |
16.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
16.98 |
| Time value: |
-14.52 |
| Break-even: |
20.46 |
| Moneyness: |
1.94 |
| Premium: |
-0.42 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.440 |
| High: |
2.450 |
| Low: |
2.440 |
| Previous Close: |
2.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.66% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+4.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.410 |
| 1M High / 1M Low: |
2.440 |
2.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
