DZ Bank Put 4.5 TNE5 21.03.2025
/ DE000DQ3EA97
DZ Bank Put 4.5 TNE5 21.03.2025/ DE000DQ3EA97 /
| 2024-07-10 9:34:36 PM |
Chg.-0.080 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-12.12% |
0.580
Bid Size: 7,500 |
0.620
Ask Size: 7,500 |
TELEFONICA INH. ... |
4.50 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ3EA9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
0.57 |
| Time value: |
0.13 |
| Break-even: |
3.80 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
6.06% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-3.44 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.570 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
+31.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.600 |
| 1M High / 1M Low: |
0.660 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
