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DZ Bank Put 3 TNE5 21.03.2025/  DE000DJ092F3  /

EUWAX
06/08/2024  09:07:50 Chg.+0.002 Bid15:34:22 Ask15:34:22 Underlying Strike price Expiration date Option type
0.058EUR +3.57% 0.065
Bid Size: 75,000		 0.085
Ask Size: 75,000		 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: -45.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -1.04
Time value: 0.09
Break-even: 2.91
Moneyness: 0.74
Premium: 0.28
Premium p.a.: 0.49
Spread abs.: 0.04
Spread %: 83.33%
Delta: -0.12
Theta: 0.00
Omega: -5.56
Rho: 0.00
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.72%
1 Month  
+23.40%
3 Months  
+34.88%
YTD
  -72.38%
1 Year
  -77.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.035
1M High / 1M Low: 0.056 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:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   167.76%
Volatility 6M:   180.88%
Volatility 1Y:   155.56%
Volatility 3Y:   -