DZ Bank Call 3 TNE5 20.09.2024
/ DE000DW8C0E4
DZ Bank Call 3 TNE5 20.09.2024/ DE000DW8C0E4 /
| 2024-06-18 9:04:00 AM |
Chg.-0.08 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
3.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DW8C0E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-12-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.15 |
| Time value: |
0.00 |
| Break-even: |
4.15 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
5.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.80% |
| 1 Month |
|
|
-7.96% |
| 3 Months |
|
|
+11.83% |
| YTD |
|
|
+62.50% |
| 1 Year |
|
|
+36.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.04 |
| 1M High / 1M Low: |
1.46 |
1.04 |
| 6M High / 6M Low: |
1.46 |
0.64 |
| High (YTD): |
2024-06-05 |
1.46 |
| Low (YTD): |
2024-02-12 |
0.64 |
| 52W High: |
2024-06-05 |
1.46 |
| 52W Low: |
2023-11-01 |
0.62 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.31% |
| Volatility 6M: |
|
59.59% |
| Volatility 1Y: |
|
72.37% |
| Volatility 3Y: |
|
- |
