DZ Bank Put 3.5 TNE5 20.12.2024
/ DE000DJ7PAT8
DZ Bank Put 3.5 TNE5 20.12.2024/ DE000DJ7PAT8 /
| 05/08/2024 09:04:29 |
Chg.+0.012 |
Bid09:23:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+20.34% |
0.074
Bid Size: 75,000 |
-
Ask Size: - |
TELEFONICA INH. ... |
3.50 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ7PAT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
15/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
-0.62 |
| Time value: |
0.10 |
| Break-even: |
3.40 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.04 |
| Spread %: |
66.67% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-7.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.36% |
| 1 Month |
|
|
+20.34% |
| 3 Months |
|
|
+22.41% |
| YTD |
|
|
-79.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.036 |
| 1M High / 1M Low: |
0.070 |
0.035 |
| 6M High / 6M Low: |
0.300 |
0.025 |
| High (YTD): |
09/02/2024 |
0.300 |
| Low (YTD): |
04/06/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.34% |
| Volatility 6M: |
|
206.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
