DZ Bank Call 3.6 TNE5 20.12.2024
/ DE000DW830C6
DZ Bank Call 3.6 TNE5 20.12.2024/ DE000DW830C6 /
| 9/18/2024 1:08:37 PM |
Chg.+0.060 |
Bid9:58:02 PM |
Ask9/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+8.22% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
3.60 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW830C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.60 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/12/2023 |
| Last trading day: |
9/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.84 |
| Time value: |
-0.02 |
| Break-even: |
4.42 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.800 |
| Low: |
0.770 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+33.90% |
| YTD |
|
|
+203.85% |
| 1 Year |
|
|
+75.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.820 |
0.430 |
| High (YTD): |
6/4/2024 |
0.820 |
| Low (YTD): |
2/13/2024 |
0.230 |
| 52W High: |
6/4/2024 |
0.820 |
| 52W Low: |
2/13/2024 |
0.230 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.473 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
114.69% |
| Volatility 1Y: |
|
124.20% |
| Volatility 3Y: |
|
- |
