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DZ Bank Call 3.6 TNE5 21.03.2025/  DE000DJ0TAT5  /

Frankfurt Zert./DZB
18/09/2024  12:35:21 Chg.+0.070 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
0.810EUR +9.46% 0.800
Bid Size: 75,000		 0.830
Ask Size: 75,000		 TELEFONICA INH. ... 3.60 - 21/03/2025 Call
 

Master data

WKN: DJ0TAT
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 3.60 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.43
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.74
Implied volatility: -
Historic volatility: 0.17
Parity: 0.74
Time value: 0.06
Break-even: 4.40
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 8.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.810
Low: 0.790
Previous Close: 0.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.90%
1 Month  
+42.11%
3 Months  
+52.83%
YTD  
+179.31%
1 Year  
+37.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.670
1M High / 1M Low: 0.740 0.510
6M High / 6M Low: 0.830 0.430
High (YTD): 04/06/2024 0.830
Low (YTD): 13/02/2024 0.270
52W High: 04/06/2024 0.830
52W Low: 13/02/2024 0.270
Avg. price 1W:   0.696
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   0.585
Avg. volume 6M:   0.000
Avg. price 1Y:   0.500
Avg. volume 1Y:   0.000
Volatility 1M:   76.20%
Volatility 6M:   98.35%
Volatility 1Y:   107.94%
Volatility 3Y:   -