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DZ Bank Put 4 TNE5 21.03.2025/  DE000DJ092G1  /

Frankfurt Zert./DZB
9/18/2024  2:35:24 PM Chg.-0.010 Bid2:46:12 PM Ask2:46:12 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.100
Bid Size: 75,000		 0.120
Ask Size: 75,000		 TELEFONICA INH. ... 4.00 - 3/21/2025 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: 3/21/2025
Issue date: 4/24/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -27.13
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -0.34
Time value: 0.16
Break-even: 3.84
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 33.33%
Delta: -0.27
Theta: 0.00
Omega: -7.43
Rho: -0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -47.62%
3 Months
  -62.07%
YTD
  -84.93%
1 Year
  -77.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.240 0.120
6M High / 6M Low: 0.460 0.120
High (YTD): 2/16/2024 0.670
Low (YTD): 9/17/2024 0.120
52W High: 10/26/2023 0.770
52W Low: 9/17/2024 0.120
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   0.422
Avg. volume 1Y:   0.000
Volatility 1M:   108.85%
Volatility 6M:   119.67%
Volatility 1Y:   101.52%
Volatility 3Y:   -