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DZ Bank Call 4.5 TNE5 21.03.2025/  DE000DJ0TAV1  /

Frankfurt Zert./DZB
18/10/2024  21:34:42 Chg.-0.030 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
0.130EUR -18.75% 0.140
Bid Size: 7,500		 0.180
Ask Size: 7,500		 TELEFONICA INH. ... 4.50 - 21/03/2025 Call
 

Master data

WKN: DJ0TAV
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 4.50 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.55
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: 0.00
Time value: 0.23
Break-even: 4.73
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 21.05%
Delta: 0.57
Theta: 0.00
Omega: 11.10
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.160
Low: 0.130
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+44.44%
3 Months  
+44.44%
YTD  
+66.67%
1 Year
  -7.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.120
1M High / 1M Low: 0.190 0.090
6M High / 6M Low: 0.190 0.045
High (YTD): 16/10/2024 0.190
Low (YTD): 27/08/2024 0.045
52W High: 16/10/2024 0.190
52W Low: 01/11/2023 0.040
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   287.60%
Volatility 6M:   263.94%
Volatility 1Y:   261.76%
Volatility 3Y:   -