DZ Bank Put 4 TNE5 20.06.2025/  DE000DJ8R004  /

Frankfurt Zert./DZB
2024-08-01  11:04:33 AM Chg.+0.030 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
0.300EUR +11.11% 0.300
Bid Size: 75,000
0.320
Ask Size: 75,000
TELEFONICA INH. ... 4.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ8R00
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 2025-06-20
Issue date: 2024-01-23
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -13.06
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -0.18
Time value: 0.32
Break-even: 3.68
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 14.29%
Delta: -0.34
Theta: 0.00
Omega: -4.46
Rho: -0.02
 

Quote data

Open: 0.280
High: 0.300
Low: 0.280
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -18.92%
3 Months
  -9.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.390 0.270
6M High / 6M Low: 0.740 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.02%
Volatility 6M:   93.34%
Volatility 1Y:   -
Volatility 3Y:   -