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DZ Bank Put 3 TNE5 21.03.2025/  DE000DJ092F3  /

EUWAX
05/08/2024  09:07:55 Chg.+0.013 Bid18:49:05 Ask18:49:05 Underlying Strike price Expiration date Option type
0.056EUR +30.23% 0.048
Bid Size: 18,750		 0.088
Ask Size: 18,750		 TELEFONICA INH. ... 3.00 - 21/03/2025 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: 21/03/2025
Issue date: 24/04/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -47.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -1.12
Time value: 0.09
Break-even: 2.91
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.51
Spread abs.: 0.04
Spread %: 85.11%
Delta: -0.11
Theta: 0.00
Omega: -5.42
Rho: 0.00
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.59%
1 Month  
+19.15%
3 Months  
+16.67%
YTD
  -73.33%
1 Year
  -78.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.035
1M High / 1M Low: 0.048 0.035
6M High / 6M Low: 0.240 0.020
High (YTD): 16/02/2024 0.240
Low (YTD): 05/06/2024 0.020
52W High: 07/08/2023 0.270
52W Low: 05/06/2024 0.020
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   128.86%
Volatility 6M:   175.84%
Volatility 1Y:   152.95%
Volatility 3Y:   -