DZ Bank Put 3 TNE5 20.12.2024
/ DE000DW87804
DZ Bank Put 3 TNE5 20.12.2024/ DE000DW87804 /
| 6/28/2024 9:08:19 AM |
Chg.0.000 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
3.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DW8780 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-79.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-0.96 |
| Time value: |
0.05 |
| Break-even: |
2.95 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
400.00% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-7.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-68.57% |
| YTD |
|
|
-93.13% |
| 1 Year |
|
|
-93.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.011 |
| 1M High / 1M Low: |
0.026 |
0.004 |
| 6M High / 6M Low: |
0.160 |
0.004 |
| High (YTD): |
2/12/2024 |
0.130 |
| Low (YTD): |
6/5/2024 |
0.004 |
| 52W High: |
10/26/2023 |
0.220 |
| 52W Low: |
6/5/2024 |
0.004 |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.100 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
737.69% |
| Volatility 6M: |
|
397.89% |
| Volatility 1Y: |
|
297.15% |
| Volatility 3Y: |
|
- |
