DZ Bank Put 4 TNE5/ DE000DW99V14 /
2024-09-19 9:35:03 PM | Chg.0.000 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 4.00 - | 2024-09-20 | Put |
Master data
WKN: | DW99V1 |
---|---|
Issuer: | DZ Bank AG |
Currency: | EUR |
Underlying: | TELEFONICA INH. EO 1 |
Type: | Warrant |
Option type: | Put |
Strike price: | 4.00 - |
Maturity: | 2024-09-20 |
Issue date: | 2023-02-24 |
Last trading day: | 2024-09-19 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -72.07 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.28 |
Historic volatility: | 0.17 |
Parity: | -0.40 |
Time value: | 0.06 |
Break-even: | 3.94 |
Moneyness: | 0.91 |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 6,000.00% |
Delta: | -0.20 |
Theta: | -0.07 |
Omega: | -14.22 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -97.67% | ||
3 Months | -99.17% | ||
YTD | -99.83% | ||
1 Year | -99.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.051 | 0.001 |
6M High / 6M Low: | 0.290 | 0.001 |
High (YTD): | 2024-02-09 | 0.550 |
Low (YTD): | 2024-09-19 | 0.001 |
52W High: | 2023-10-26 | 0.670 |
52W Low: | 2024-09-19 | 0.001 |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.014 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.111 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.278 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 398.59% | |
Volatility 6M: | 299.70% | |
Volatility 1Y: | 225.22% | |
Volatility 3Y: | - |