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DZ Bank Call 4.5 TNE5 20.09.2024/  DE000DW7ZQ80  /

Frankfurt Zert./DZB
2024-06-14  9:35:03 PM Chg.-0.012 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.001EUR -92.31% 0.007
Bid Size: 7,500		 0.047
Ask Size: 7,500		 TELEFONICA INH. ... 4.50 - 2024-09-20 Call
 

Master data

WKN: DW7ZQ8
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 4.50 -
Maturity: 2024-09-20
Issue date: 2022-11-25
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 87.45
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -0.39
Time value: 0.05
Break-even: 4.55
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 571.43%
Delta: 0.22
Theta: 0.00
Omega: 18.89
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.016
Low: 0.001
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -97.67%
1 Month
  -95.65%
3 Months
  -94.74%
YTD
  -95.45%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 2024-06-04 0.070
Low (YTD): 2024-06-14 0.001
52W High: 2023-09-21 0.130
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   710.82%
Volatility 6M:   1,523.67%
Volatility 1Y:   1,118.71%
Volatility 3Y:   -