OverviewChartNewsTraderScreen

DZ Bank Put 3 TNE5 21.03.2025/  DE000DJ092F3  /

EUWAX
2024-06-25  9:07:52 AM Chg.0.000 Bid9:55:23 AM Ask9:55:23 AM Underlying Strike price Expiration date Option type
0.042EUR 0.00% 0.043
Bid Size: 75,000		 0.063
Ask Size: 75,000		 TELEFONICA INH. ... 3.00 - 2025-03-21 Put
 

Master data

WKN: DJ092F
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Put
Strike price: 3.00 -
Maturity: 2025-03-21
Issue date: 2023-04-24
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -56.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -1.11
Time value: 0.07
Break-even: 2.93
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 121.21%
Delta: -0.10
Theta: 0.00
Omega: -5.89
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -23.64%
3 Months
  -58.00%
YTD
  -80.00%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.042
1M High / 1M Low: 0.060 0.020
6M High / 6M Low: 0.240 0.020
High (YTD): 2024-02-16 0.240
Low (YTD): 2024-06-05 0.020
52W High: 2023-08-07 0.270
52W Low: 2024-06-05 0.020
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   0.000
Volatility 1M:   284.68%
Volatility 6M:   185.22%
Volatility 1Y:   155.32%
Volatility 3Y:   -