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DZ Bank Put 4 TNE5 20.09.2024/  DE000DW99V14  /

Frankfurt Zert./DZB
6/18/2024  9:35:11 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 7,500		 0.180
Ask Size: 7,500		 TELEFONICA INH. ... 4.00 - 9/20/2024 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: 9/20/2024
Issue date: 2/24/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -23.07
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -0.15
Time value: 0.18
Break-even: 3.82
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.35
Spread abs.: 0.04
Spread %: 28.57%
Delta: -0.36
Theta: 0.00
Omega: -8.23
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.170
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month  
+7.69%
3 Months
  -51.72%
YTD
  -76.27%
1 Year
  -76.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.090
1M High / 1M Low: 0.160 0.044
6M High / 6M Low: 0.590 0.044
High (YTD): 2/9/2024 0.550
Low (YTD): 6/4/2024 0.044
52W High: 10/26/2023 0.670
52W Low: 6/4/2024 0.044
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   0.401
Avg. volume 1Y:   0.000
Volatility 1M:   312.53%
Volatility 6M:   180.60%
Volatility 1Y:   148.20%
Volatility 3Y:   -