DZ Bank Call 20 IFX 19.06.2026
/ DE000DQ45DL1
DZ Bank Call 20 IFX 19.06.2026/ DE000DQ45DL1 /
2024-08-30 8:08:43 AM |
Chg.+0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.02EUR |
+1.51% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
20.00 EUR |
2026-06-19 |
Call |
Master data
WKN: |
DQ45DL |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-07-03 |
Last trading day: |
2026-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
16.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.77 |
Intrinsic value: |
12.86 |
Implied volatility: |
- |
Historic volatility: |
0.35 |
Parity: |
12.86 |
Time value: |
-10.82 |
Break-even: |
22.04 |
Moneyness: |
1.64 |
Premium: |
-0.33 |
Premium p.a.: |
-0.20 |
Spread abs.: |
0.02 |
Spread %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.02 |
High: |
2.02 |
Low: |
2.02 |
Previous Close: |
1.99 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.00% |
1 Month |
|
|
+4.66% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.01 |
1.99 |
1M High / 1M Low: |
2.01 |
1.74 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |