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DZ Bank Put 3 TNE5 21.03.2025/  DE000DJ092F3  /

EUWAX
7/10/2024  9:07:47 AM Chg.-0.003 Bid11:50:01 AM Ask11:50:01 AM Underlying Strike price Expiration date Option type
0.045EUR -6.25% 0.043
Bid Size: 75,000		 0.063
Ask Size: 75,000		 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: -51.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -0.93
Time value: 0.08
Break-even: 2.92
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 108.11%
Delta: -0.12
Theta: 0.00
Omega: -6.18
Rho: 0.00
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+7.14%
3 Months
  -43.75%
YTD
  -78.57%
1 Year
  -78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.047
1M High / 1M Low: 0.060 0.042
6M High / 6M Low: 0.240 0.020
High (YTD): 2/16/2024 0.240
Low (YTD): 6/5/2024 0.020
52W High: 8/7/2023 0.270
52W Low: 6/5/2024 0.020
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   130.81%
Volatility 6M:   182.86%
Volatility 1Y:   155.53%
Volatility 3Y:   -