DZ Bank Call 29 IFX 17.01.2025
/ DE000DQ9KX39
DZ Bank Call 29 IFX 17.01.2025/ DE000DQ9KX39 /
| 2024-12-27 8:08:36 AM |
Chg.+0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
29.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
DQ9KX3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-04 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.36 |
| Parity: |
0.28 |
| Time value: |
0.08 |
| Break-even: |
32.60 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.08 |
| Spread %: |
28.57% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
6.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
+22.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.260 |
| 1M High / 1M Low: |
0.480 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.265 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
