DZ Bank Put 3 TNE5 21.03.2025
/ DE000DJ092F3
DZ Bank Put 3 TNE5 21.03.2025/ DE000DJ092F3 /
| 02/08/2024 09:07:47 |
Chg.+0.008 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+22.86% |
-
Bid Size: - |
-
Ask Size: - |
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.: |
0.50 |
| Spread abs.: |
0.04 |
| Spread %: |
85.11% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-5.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.44% |
| 1 Month |
|
|
-8.51% |
| 3 Months |
|
|
-10.42% |
| YTD |
|
|
-79.52% |
| 1 Year |
|
|
-83.46% |
| 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: |
|
0.129 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.60% |
| Volatility 6M: |
|
175.84% |
| Volatility 1Y: |
|
152.71% |
| Volatility 3Y: |
|
- |
