DZ Bank Call 3.75 TNE5 20.12.2024
/ DE000DJ39LJ6
DZ Bank Call 3.75 TNE5 20.12.2024/ DE000DJ39LJ6 /
| 5/31/2024 9:34:53 PM |
Chg.+0.010 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+1.89% |
0.550
Bid Size: 7,500 |
0.590
Ask Size: 7,500 |
TELEFONICA INH. ... |
3.75 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ39LJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.75 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.51 |
| Time value: |
0.06 |
| Break-even: |
4.32 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
7.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.550 |
| Low: |
0.530 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
+92.86% |
| YTD |
|
|
+170.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.450 |
| 1M High / 1M Low: |
0.570 |
0.400 |
| 6M High / 6M Low: |
0.570 |
0.160 |
| High (YTD): |
5/7/2024 |
0.570 |
| Low (YTD): |
2/13/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.94% |
| Volatility 6M: |
|
142.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
