DZ Bank Put 3.5 TNE5 20.09.2024
/ DE000DJ23UJ1
DZ Bank Put 3.5 TNE5 20.09.2024/ DE000DJ23UJ1 /
| 2024-06-17 9:35:05 PM |
Chg.-0.008 |
Bid9:35:38 PM |
Ask9:35:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-23.53% |
0.026
Bid Size: 18,750 |
0.066
Ask Size: 18,750 |
TELEFONICA INH. ... |
3.50 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ23UJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-60.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-0.61 |
| Time value: |
0.07 |
| Break-even: |
3.43 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.04 |
| Spread %: |
142.86% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-9.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.038 |
| Low: |
0.025 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.71% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-71.11% |
| YTD |
|
|
-90.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.014 |
| 1M High / 1M Low: |
0.034 |
0.001 |
| 6M High / 6M Low: |
0.270 |
0.001 |
| High (YTD): |
2024-02-09 |
0.220 |
| Low (YTD): |
2024-06-07 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,626.89% |
| Volatility 6M: |
|
1,825.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
