DZ Bank Call 4.25 TNE5 20.09.2024
/ DE000DJ26064
DZ Bank Call 4.25 TNE5 20.09.2024/ DE000DJ26064 /
| 2024-06-25 6:35:00 PM |
Chg.-0.022 |
Bid6:44:28 PM |
Ask6:44:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-27.50% |
0.058
Bid Size: 18,750 |
0.098
Ask Size: 18,750 |
TELEFONICA INH. ... |
4.25 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ2606 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.25 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-0.14 |
| Time value: |
0.11 |
| Break-even: |
4.36 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
57.14% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
15.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.058 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.73% |
| 1 Month |
|
|
-27.50% |
| 3 Months |
|
|
-17.14% |
| YTD |
|
|
+38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.051 |
| 1M High / 1M Low: |
0.220 |
0.040 |
| 6M High / 6M Low: |
0.220 |
0.015 |
| High (YTD): |
2024-06-04 |
0.220 |
| Low (YTD): |
2024-02-13 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.60% |
| Volatility 6M: |
|
340.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
