DZ Bank Call 3.5 TNE5 20.06.2025
/ DE000DJ74809
DZ Bank Call 3.5 TNE5 20.06.2025/ DE000DJ74809 /
2024-09-25 5:04:40 PM |
Chg.+0.040 |
Bid5:36:57 PM |
Ask5:36:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
+4.35% |
0.950 Bid Size: 18,750 |
1.010 Ask Size: 18,750 |
TELEFONICA INH. ... |
3.50 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ7480 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.50 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-03 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
0.92 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
0.92 |
Time value: |
0.07 |
Break-even: |
4.49 |
Moneyness: |
1.26 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.06 |
Spread %: |
6.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.940 |
High: |
0.970 |
Low: |
0.940 |
Previous Close: |
0.920 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.67% |
1 Month |
|
|
+54.84% |
3 Months |
|
|
+41.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.840 |
1M High / 1M Low: |
0.920 |
0.640 |
6M High / 6M Low: |
0.930 |
0.510 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.880 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.762 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.696 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.48% |
Volatility 6M: |
|
86.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |