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DZ Bank Put 4 TNE5 20.09.2024/  DE000DW99V14  /

EUWAX
10/07/2024  09:07:00 Chg.0.000 Bid11:23:38 Ask11:23:38 Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.120
Bid Size: 75,000		 0.140
Ask Size: 75,000		 TELEFONICA INH. ... 4.00 - 20/09/2024 Put
 

Master data

WKN: DW99V1
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 20/09/2024
Issue date: 24/02/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -21.85
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.07
Implied volatility: 0.23
Historic volatility: 0.19
Parity: 0.07
Time value: 0.11
Break-even: 3.82
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 28.57%
Delta: -0.52
Theta: 0.00
Omega: -11.32
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+84.21%
3 Months
  -44.00%
YTD
  -76.27%
1 Year
  -76.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.140
1M High / 1M Low: 0.170 0.076
6M High / 6M Low: 0.560 0.050
High (YTD): 09/02/2024 0.560
Low (YTD): 05/06/2024 0.050
52W High: 26/10/2023 0.680
52W Low: 05/06/2024 0.050
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   257.18%
Volatility 6M:   176.37%
Volatility 1Y:   144.06%
Volatility 3Y:   -