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DZ Bank Call 5.5 TNE5 21.03.2025/  DE000DJ0TAX7  /

EUWAX
8/6/2024  9:06:25 AM Chg.0.000 Bid1:15:09 PM Ask1:15:09 PM Underlying Strike price Expiration date Option type
0.021EUR 0.00% 0.020
Bid Size: 75,000		 0.050
Ask Size: 75,000		 TELEFONICA INH. ... 5.50 - 3/21/2025 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: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 60.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.46
Time value: 0.07
Break-even: 5.57
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.68
Spread abs.: 0.06
Spread %: 857.14%
Delta: 0.15
Theta: 0.00
Omega: 8.83
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month  
+2000.00%
3 Months  
+75.00%
YTD     0.00%
1 Year  
+2000.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.012
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.046 0.001
High (YTD): 3/6/2024 0.046
Low (YTD): 7/18/2024 0.001
52W High: 9/20/2023 0.070
52W Low: 7/18/2024 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   1,237.01%
Volatility 6M:   706.84%
Volatility 1Y:   3,586.90%
Volatility 3Y:   -