DZ Bank Call 4.5 TNE5 21.03.2025
/ DE000DJ0TAV1
DZ Bank Call 4.5 TNE5 21.03.2025/ DE000DJ0TAV1 /
| 8/15/2024 9:05:04 AM |
Chg.+0.004 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
4.50 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
3/30/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.44 |
| Time value: |
0.10 |
| Break-even: |
4.60 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
68.97% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
12.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.92% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
-38.18% |
| YTD |
|
|
-11.69% |
| 1 Year |
|
|
-32.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.062 |
| 1M High / 1M Low: |
0.130 |
0.057 |
| 6M High / 6M Low: |
0.220 |
0.057 |
| High (YTD): |
6/5/2024 |
0.220 |
| Low (YTD): |
7/17/2024 |
0.057 |
| 52W High: |
6/5/2024 |
0.220 |
| 52W Low: |
11/1/2023 |
0.040 |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.110 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
236.73% |
| Volatility 6M: |
|
180.46% |
| Volatility 1Y: |
|
195.45% |
| Volatility 3Y: |
|
- |
