DZ Bank Call 4 TNE5 20.12.2024
/ DE000DW830D4
DZ Bank Call 4 TNE5 20.12.2024/ DE000DW830D4 /
| 2024-06-04 9:35:07 PM |
Chg.+0.100 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+27.03% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
4.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW830D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.36 |
| Time value: |
0.05 |
| Break-even: |
4.41 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
10.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.420 |
| High: |
0.480 |
| Low: |
0.420 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.61% |
| 1 Month |
|
|
+30.56% |
| 3 Months |
|
|
+193.75% |
| YTD |
|
|
+291.67% |
| 1 Year |
|
|
+62.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.310 |
| 1M High / 1M Low: |
0.470 |
0.240 |
| 6M High / 6M Low: |
0.470 |
0.090 |
| High (YTD): |
2024-06-04 |
0.470 |
| Low (YTD): |
2024-02-13 |
0.090 |
| 52W High: |
2024-06-04 |
0.470 |
| 52W Low: |
2024-02-13 |
0.090 |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.213 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
176.03% |
| Volatility 6M: |
|
183.79% |
| Volatility 1Y: |
|
184.58% |
| Volatility 3Y: |
|
- |
