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DZ Bank Call 5 TNE5 21.03.2025/  DE000DJ0TAW9  /

Frankfurt Zert./DZB
05/08/2024  21:34:53 Chg.+0.003 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.035EUR +9.38% 0.035
Bid Size: 7,500		 0.075
Ask Size: 7,500		 TELEFONICA INH. ... 5.00 - 21/03/2025 Call
 

Master data

WKN: DJ0TAW
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 5.00 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 58.06
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -0.88
Time value: 0.07
Break-even: 5.07
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 129.03%
Delta: 0.19
Theta: 0.00
Omega: 11.10
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.053
Low: 0.035
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+3400.00%
3 Months
  -18.60%
YTD
  -14.63%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.028
1M High / 1M Low: 0.034 0.001
6M High / 6M Low: 0.059 0.001
High (YTD): 05/03/2024 0.059
Low (YTD): 16/07/2024 0.001
52W High: 21/09/2023 0.110
52W Low: 16/07/2024 0.001
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   3,762.07%
Volatility 6M:   1,563.47%
Volatility 1Y:   2,185.06%
Volatility 3Y:   -