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DZ Bank Call 5 TNE5 21.03.2025/  DE000DJ0TAW9  /

EUWAX
2024-11-14  9:06:32 AM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 5.00 - 2025-03-21 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: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 50.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -0.92
Time value: 0.08
Break-even: 5.08
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.88
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.20
Theta: 0.00
Omega: 9.83
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -82.61%
3 Months
  -78.95%
YTD
  -90.24%
1 Year
  -86.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.033 0.004
6M High / 6M Low: 0.066 0.004
High (YTD): 2024-03-06 0.078
Low (YTD): 2024-11-14 0.004
52W High: 2024-03-06 0.078
52W Low: 2024-11-14 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   366.65%
Volatility 6M:   428.34%
Volatility 1Y:   363.20%
Volatility 3Y:   -