DZ Bank Put 3 TNE5 20.12.2024/  DE000DW87804  /

Frankfurt Zert./DZB
2024-05-07  9:34:59 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,500
0.061
Ask Size: 7,500
TELEFONICA INH. ... 3.00 - 2024-12-20 Put
 

Master data

WKN: DW8780
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Put
Strike price: 3.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -70.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -1.28
Time value: 0.06
Break-even: 2.94
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.55
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.09
Theta: 0.00
Omega: -6.06
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.017
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -92.86%
1 Month
  -97.30%
3 Months
  -99.17%
YTD
  -99.38%
1 Year
  -99.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-02-09 0.120
Low (YTD): 2024-05-06 0.001
52W High: 2023-10-27 0.210
52W Low: 2024-05-06 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   2,218.49%
Volatility 6M:   869.04%
Volatility 1Y:   620.05%
Volatility 3Y:   -