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DZ Bank Put 4 TNE5 21.03.2025/  DE000DJ092G1  /

Frankfurt Zert./DZB
2024-05-07  11:35:24 AM Chg.0.000 Bid2024-05-07 Ask2024-05-07 Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.240
Bid Size: 75,000		 0.260
Ask Size: 75,000		 TELEFONICA INH. ... 4.00 - 2025-03-21 Put
 

Master data

WKN: DJ092G
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 2025-03-21
Issue date: 2023-04-24
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -15.27
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.28
Time value: 0.28
Break-even: 3.72
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 16.67%
Delta: -0.31
Theta: 0.00
Omega: -4.73
Rho: -0.01
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -36.84%
3 Months
  -63.64%
YTD
  -67.12%
1 Year
  -58.62%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.430 0.240
6M High / 6M Low: 0.730 0.240
High (YTD): 2024-02-16 0.670
Low (YTD): 2024-05-06 0.240
52W High: 2023-08-08 0.790
52W Low: 2024-05-06 0.240
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   0.515
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   0.000
Volatility 1M:   93.86%
Volatility 6M:   84.14%
Volatility 1Y:   85.38%
Volatility 3Y:   -