DZ Bank Call 4 TNE5 20.12.2024
/ DE000DW830D4
DZ Bank Call 4 TNE5 20.12.2024/ DE000DW830D4 /
| 7/16/2024 9:06:29 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
4.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW830D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/12/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-0.01 |
| Time value: |
0.23 |
| Break-even: |
4.23 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
21.05% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
9.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.200 |
| 1M High / 1M Low: |
0.300 |
0.180 |
| 6M High / 6M Low: |
0.490 |
0.100 |
| High (YTD): |
6/5/2024 |
0.490 |
| Low (YTD): |
2/16/2024 |
0.100 |
| 52W High: |
6/5/2024 |
0.490 |
| 52W Low: |
2/16/2024 |
0.100 |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.222 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
137.33% |
| Volatility 6M: |
|
141.28% |
| Volatility 1Y: |
|
164.58% |
| Volatility 3Y: |
|
- |
