DZ Bank Put 4 TNE5 20.06.2025
/ DE000DJ8R004
DZ Bank Put 4 TNE5 20.06.2025/ DE000DJ8R004 /
8/14/2024 9:08:34 AM |
Chg.-0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-2.94% |
- Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... |
4.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
1/23/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-10.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.17 |
Parity: |
-0.04 |
Time value: |
0.37 |
Break-even: |
3.63 |
Moneyness: |
0.99 |
Premium: |
0.10 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.04 |
Spread %: |
12.12% |
Delta: |
-0.39 |
Theta: |
0.00 |
Omega: |
-4.25 |
Rho: |
-0.02 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.16% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-10.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.340 |
1M High / 1M Low: |
0.380 |
0.280 |
6M High / 6M Low: |
0.740 |
0.240 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.356 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.328 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.418 |
Avg. volume 6M: |
|
338.583 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.58% |
Volatility 6M: |
|
90.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |