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DZ Bank Put 3 TNE5 21.03.2025/  DE000DJ092F3  /

Frankfurt Zert./DZB
8/15/2024  9:35:12 PM Chg.-0.005 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.024EUR -17.24% 0.025
Bid Size: 7,500		 0.065
Ask Size: 7,500		 TELEFONICA INH. ... 3.00 - 3/21/2025 Put
 

Master data

WKN: DJ092F
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Put
Strike price: 3.00 -
Maturity: 3/21/2025
Issue date: 4/24/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -58.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -1.06
Time value: 0.07
Break-even: 2.93
Moneyness: 0.74
Premium: 0.28
Premium p.a.: 0.51
Spread abs.: 0.04
Spread %: 137.93%
Delta: -0.11
Theta: 0.00
Omega: -6.23
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.038
Low: 0.024
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month
  -22.58%
3 Months
  -35.14%
YTD
  -88.57%
1 Year
  -89.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.029
1M High / 1M Low: 0.051 0.021
6M High / 6M Low: 0.230 0.006
High (YTD): 2/15/2024 0.230
Low (YTD): 6/4/2024 0.006
52W High: 10/26/2023 0.240
52W Low: 6/4/2024 0.006
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   351.96%
Volatility 6M:   337.63%
Volatility 1Y:   254.22%
Volatility 3Y:   -