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DZ Bank Call 4 TNE5 21.03.2025/  DE000DJ0TAU3  /

Frankfurt Zert./DZB
2024-07-16  9:35:19 PM Chg.-0.030 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.200EUR -13.04% 0.210
Bid Size: 7,500		 0.250
Ask Size: 7,500		 TELEFONICA INH. ... 4.00 - 2025-03-21 Call
 

Master data

WKN: DJ0TAU
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.78
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.19
Parity: -0.01
Time value: 0.27
Break-even: 4.27
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.59
Theta: 0.00
Omega: 8.73
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.240
Low: 0.200
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -28.57%
3 Months     0.00%
YTD  
+25.00%
1 Year
  -28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.200
1M High / 1M Low: 0.320 0.200
6M High / 6M Low: 0.500 0.140
High (YTD): 2024-06-04 0.500
Low (YTD): 2024-02-19 0.140
52W High: 2024-06-04 0.500
52W Low: 2024-02-19 0.140
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.262
Avg. volume 1Y:   0.000
Volatility 1M:   154.72%
Volatility 6M:   138.91%
Volatility 1Y:   150.03%
Volatility 3Y:   -