DZ Bank Call 3 TNE5 21.06.2024
/ DE000DW8C0D6
DZ Bank Call 3 TNE5 21.06.2024/ DE000DW8C0D6 /
| 07/06/2024 09:02:35 |
Chg.+0.02 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+1.44% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
3.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DW8C0D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
14/12/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.19 |
| Parity: |
1.38 |
| Time value: |
0.02 |
| Break-even: |
4.40 |
| Moneyness: |
1.46 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
4.48% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
3.00 |
| Rho: |
0.00 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.63% |
| 1 Month |
|
|
+18.49% |
| 3 Months |
|
|
+58.43% |
| YTD |
|
|
+123.81% |
| 1 Year |
|
|
+51.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.31 |
| 1M High / 1M Low: |
1.48 |
1.12 |
| 6M High / 6M Low: |
1.48 |
0.62 |
| High (YTD): |
05/06/2024 |
1.48 |
| Low (YTD): |
12/02/2024 |
0.62 |
| 52W High: |
05/06/2024 |
1.48 |
| 52W Low: |
01/11/2023 |
0.61 |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.31% |
| Volatility 6M: |
|
68.99% |
| Volatility 1Y: |
|
73.77% |
| Volatility 3Y: |
|
- |
