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DZ Bank Call 5 TNE5 21.03.2025/  DE000DJ0TAW9  /

Frankfurt Zert./DZB
11/15/2024  9:34:34 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,500		 0.081
Ask Size: 7,500		 TELEFONICA INH. ... 5.00 - 3/21/2025 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: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 52.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -0.79
Time value: 0.08
Break-even: 5.08
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.73
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.21
Theta: 0.00
Omega: 10.81
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.006
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.44%
3 Months     0.00%
YTD
  -97.56%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.051 0.001
High (YTD): 3/5/2024 0.059
Low (YTD): 11/15/2024 0.001
52W High: 12/7/2023 0.070
52W Low: 11/15/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   492.46%
Volatility 6M:   2,578.99%
Volatility 1Y:   1,855.52%
Volatility 3Y:   -