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DZ Bank Call 5.5 TNE5 21.03.2025/  DE000DJ0TAX7  /

EUWAX
10/07/2024  09:06:08 Chg.0.000 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 5.50 - 21/03/2025 Call
 

Master data

WKN: DJ0TAX
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 5.50 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 64.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -1.57
Time value: 0.06
Break-even: 5.56
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.65
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.14
Theta: 0.00
Omega: 8.72
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -90.91%
YTD
  -95.24%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.046 0.001
High (YTD): 06/03/2024 0.046
Low (YTD): 10/07/2024 0.001
52W High: 20/09/2023 0.070
52W Low: 10/07/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   599.73%
Volatility 6M:   1,169.25%
Volatility 1Y:   3,572.42%
Volatility 3Y:   -