DZ Bank Call 3.5 TNE5 20.06.2025
/ DE000DJ74809
DZ Bank Call 3.5 TNE5 20.06.2025/ DE000DJ74809 /
9/6/2024 9:34:44 PM |
Chg.-0.020 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
-2.67% |
0.730 Bid Size: 7,500 |
0.770 Ask Size: 7,500 |
TELEFONICA INH. ... |
3.50 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DJ7480 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.50 EUR |
Maturity: |
6/20/2025 |
Issue date: |
1/3/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.83 |
Intrinsic value: |
0.71 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
0.71 |
Time value: |
0.06 |
Break-even: |
4.27 |
Moneyness: |
1.20 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.04 |
Spread %: |
5.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.780 |
Low: |
0.730 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.31% |
1 Month |
|
|
+8.96% |
3 Months |
|
|
-14.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.710 |
1M High / 1M Low: |
0.750 |
0.600 |
6M High / 6M Low: |
0.930 |
0.500 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.663 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.671 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.40% |
Volatility 6M: |
|
86.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |