DZ Bank Put 4.5 TNE5/ DE000DQ3EA71 /
| 2024-08-21 1:08:31 PM | Chg.+0.040 | Bid9:58:02 PM | Ask2024-08-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +9.76% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 4.50 - | 2024-09-20 | Put |
Master data
| WKN: | DQ3EA7 |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.50 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2024-05-08 |
| Last trading day: | 2024-08-21 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 4.49 |
| Historic volatility: | 0.17 |
| Parity: | 0.10 |
| Time value: | 0.37 |
| Break-even: | 4.03 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 11.90% |
| Delta: | -0.49 |
| Theta: | -0.21 |
| Omega: | -4.61 |
| Rho: | 0.00 |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.450 |
| Low: | 0.410 |
| Previous Close: | 0.410 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.76% | ||
| 3 Months | -2.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
