DZ Bank Call 4.25 TNE5 20.06.2025
/ DE000DQ15HL5
DZ Bank Call 4.25 TNE5 20.06.2025/ DE000DQ15HL5 /
| 10/10/2024 11:56:30 |
Chg.-0.020 |
Bid13:16:41 |
Ask13:16:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-5.88% |
0.320
Bid Size: 75,000 |
0.340
Ask Size: 75,000 |
TELEFONICA INH. ... |
4.25 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ15HL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.25 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
02/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.17 |
| Parity: |
0.18 |
| Time value: |
0.16 |
| Break-even: |
4.59 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
13.33% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
9.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+52.38% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.290 |
| 1M High / 1M Low: |
0.350 |
0.210 |
| 6M High / 6M Low: |
0.390 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.30% |
| Volatility 6M: |
|
145.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
