DZ Bank Put 3 TNE5 21.03.2025
/ DE000DJ092F3
DZ Bank Put 3 TNE5 21.03.2025/ DE000DJ092F3 /
7/10/2024 9:07:47 AM |
Chg.-0.003 |
Bid9:18:21 PM |
Ask9:18:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
-6.25% |
0.035 Bid Size: 18,750 |
0.075 Ask Size: 18,750 |
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: |
|
- |