DZ Bank Call 4.25 TNE5 20.09.2024
/ DE000DJ26064
DZ Bank Call 4.25 TNE5 20.09.2024/ DE000DJ26064 /
| 2024-07-10 9:35:19 PM |
Chg.+0.019 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+135.71% |
0.033
Bid Size: 7,500 |
0.073
Ask Size: 7,500 |
TELEFONICA INH. ... |
4.25 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ2606 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.25 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
74.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.32 |
| Time value: |
0.05 |
| Break-even: |
4.30 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.04 |
| Spread %: |
307.69% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
18.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.044 |
| Low: |
0.029 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.00% |
| 1 Month |
|
|
-76.43% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.014 |
| 1M High / 1M Low: |
0.140 |
0.014 |
| 6M High / 6M Low: |
0.220 |
0.014 |
| High (YTD): |
2024-06-04 |
0.220 |
| Low (YTD): |
2024-07-09 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.79% |
| Volatility 6M: |
|
330.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
