DZ Bank Call 5 TNE5 21.03.2025
/ DE000DJ0TAW9
DZ Bank Call 5 TNE5 21.03.2025/ DE000DJ0TAW9 /
| 2024-09-26 9:06:43 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
5.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DJ0TAW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.57 |
| Time value: |
0.06 |
| Break-even: |
5.06 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
190.48% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
15.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.95% |
| 1 Month |
|
|
+277.78% |
| 3 Months |
|
|
+36.00% |
| YTD |
|
|
-17.07% |
| 1 Year |
|
|
-51.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.018 |
| 1M High / 1M Low: |
0.034 |
0.009 |
| 6M High / 6M Low: |
0.066 |
0.008 |
| High (YTD): |
2024-03-06 |
0.078 |
| Low (YTD): |
2024-07-09 |
0.008 |
| 52W High: |
2023-09-28 |
0.080 |
| 52W Low: |
2023-11-02 |
0.001 |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.038 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
347.95% |
| Volatility 6M: |
|
418.86% |
| Volatility 1Y: |
|
1,902.55% |
| Volatility 3Y: |
|
- |
