DZ Bank Call 32.5 IFX 17.01.2025/  DE000DQ9KYA6  /

EUWAX
30/12/2024  08:28:26 Chg.-0.010 Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.040EUR -20.00% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 32.50 EUR 17/01/2025 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: 17/01/2025
Issue date: 04/11/2024
Last trading day: 16/01/2025
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:   -