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DZ Bank Put 4 TNE5 21.03.2025/  DE000DJ092G1  /

Frankfurt Zert./DZB
2024-07-16  9:35:12 PM Chg.+0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.280EUR +7.69% 0.280
Bid Size: 7,500		 0.320
Ask Size: 7,500		 TELEFONICA INH. ... 4.00 - 2025-03-21 Put
 

Master data

WKN: DJ092G
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 2025-03-21
Issue date: 2023-04-24
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -13.30
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.01
Implied volatility: 0.26
Historic volatility: 0.19
Parity: 0.01
Time value: 0.29
Break-even: 3.70
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 15.38%
Delta: -0.42
Theta: 0.00
Omega: -5.54
Rho: -0.01
 

Quote data

Open: 0.280
High: 0.310
Low: 0.270
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month     0.00%
3 Months
  -33.33%
YTD
  -61.64%
1 Year
  -57.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.310 0.230
6M High / 6M Low: 0.670 0.170
High (YTD): 2024-02-16 0.670
Low (YTD): 2024-06-04 0.170
52W High: 2023-08-08 0.790
52W Low: 2024-06-04 0.170
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   0.498
Avg. volume 1Y:   0.000
Volatility 1M:   113.93%
Volatility 6M:   106.52%
Volatility 1Y:   98.59%
Volatility 3Y:   -