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DZ Bank Call 4 TNE5 21.03.2025/  DE000DJ0TAU3  /

EUWAX
2024-06-28  9:06:44 AM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.260EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 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: 12.88
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -0.01
Time value: 0.31
Break-even: 4.31
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.59
Theta: 0.00
Omega: 7.63
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -23.53%
3 Months
  -23.53%
YTD  
+62.50%
1 Year
  -13.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.530 0.260
6M High / 6M Low: 0.530 0.150
High (YTD): 2024-06-05 0.530
Low (YTD): 2024-02-19 0.150
52W High: 2024-06-05 0.530
52W Low: 2024-02-19 0.150
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   0.000
Avg. price 1Y:   0.269
Avg. volume 1Y:   39.063
Volatility 1M:   160.76%
Volatility 6M:   124.91%
Volatility 1Y:   129.74%
Volatility 3Y:   -