OverviewChartNewsTraderScreen

DZ Bank Call 5 TNE5 21.03.2025/  DE000DJ0TAW9  /

EUWAX
2024-08-02  9:06:17 AM Chg.-0.005 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.036EUR -12.20% -
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: 60.13
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.85
Time value: 0.07
Break-even: 5.07
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.37
Spread abs.: 0.04
Spread %: 137.93%
Delta: 0.19
Theta: 0.00
Omega: 11.49
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month  
+200.00%
3 Months
  -21.74%
YTD
  -12.20%
1 Year
  -28.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.031
1M High / 1M Low: 0.044 0.008
6M High / 6M Low: 0.078 0.008
High (YTD): 2024-03-06 0.078
Low (YTD): 2024-07-09 0.008
52W High: 2023-09-20 0.120
52W Low: 2023-11-02 0.001
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   630.22%
Volatility 6M:   341.03%
Volatility 1Y:   1,894.80%
Volatility 3Y:   -