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DZ Bank Call 4.5 TNE5 20.09.2024/  DE000DW7ZQ80  /

EUWAX
2024-06-19  9:07:51 AM Chg.-0.004 Bid5:35:09 PM Ask5:35:09 PM Underlying Strike price Expiration date Option type
0.017EUR -19.05% 0.005
Bid Size: 18,750		 0.045
Ask Size: 18,750		 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: 86.93
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.50
Time value: 0.05
Break-even: 4.55
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.65
Spread abs.: 0.04
Spread %: 666.67%
Delta: 0.19
Theta: 0.00
Omega: 16.50
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.88%
1 Month
  -34.62%
3 Months
  -41.38%
YTD
  -22.73%
1 Year
  -57.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.014
1M High / 1M Low: 0.090 0.014
6M High / 6M Low: 0.090 0.002
High (YTD): 2024-06-05 0.090
Low (YTD): 2024-01-02 0.002
52W High: 2023-09-21 0.130
52W Low: 2024-01-02 0.002
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   430.86%
Volatility 6M:   980.45%
Volatility 1Y:   758.46%
Volatility 3Y:   -