DZ Bank Put 3.5 TNE5 20.12.2024
/ DE000DJ7PAT8
DZ Bank Put 3.5 TNE5 20.12.2024/ DE000DJ7PAT8 /
| 10/07/2024 09:08:53 |
Chg.-0.002 |
Bid12:29:26 |
Ask12:29:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-2.86% |
0.059
Bid Size: 75,000 |
0.079
Ask Size: 75,000 |
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: |
-39.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.43 |
| Time value: |
0.10 |
| Break-even: |
3.40 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
66.67% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-8.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.33% |
| 1 Month |
|
|
+51.11% |
| 3 Months |
|
|
-47.69% |
| YTD |
|
|
-80.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.069 |
| 1M High / 1M Low: |
0.090 |
0.045 |
| 6M High / 6M Low: |
0.310 |
0.034 |
| High (YTD): |
09/02/2024 |
0.310 |
| Low (YTD): |
05/06/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.65% |
| Volatility 6M: |
|
154.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
