DZ Bank Call 32.5 IFX 17.01.2025
/ DE000DQ9KYA6
DZ Bank Call 32.5 IFX 17.01.2025/ DE000DQ9KYA6 /
| 2024-12-30 8:28:26 AM |
Chg.-0.010 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
32.50 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
DQ9KYA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-04 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.37 |
| Parity: |
-0.07 |
| Time value: |
0.13 |
| Break-even: |
33.80 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
2.40 |
| Spread abs.: |
0.08 |
| Spread %: |
160.00% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
11.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.050 |
| 1M High / 1M Low: |
0.180 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
