DZ Bank Call 57.5 TLX 20.06.2025
/ DE000DJ4BVT1
DZ Bank Call 57.5 TLX 20.06.2025/ DE000DJ4BVT1 /
| 10/15/2024 3:06:38 PM |
Chg.+0.08 |
Bid4:02:39 PM |
Ask4:02:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+4.02% |
2.08
Bid Size: 60,000 |
2.11
Ask Size: 60,000 |
TALANX AG NA O.N. |
57.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4BVT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.87 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
1.87 |
| Time value: |
0.22 |
| Break-even: |
78.30 |
| Moneyness: |
1.32 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
4.52% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
3.33 |
| Rho: |
0.33 |
Quote data
| Open: |
2.01 |
| High: |
2.09 |
| Low: |
2.01 |
| Previous Close: |
1.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.45% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+21.05% |
| YTD |
|
|
+76.92% |
| 1 Year |
|
|
+109.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.65 |
| 1M High / 1M Low: |
2.04 |
1.65 |
| 6M High / 6M Low: |
2.26 |
0.99 |
| High (YTD): |
9/2/2024 |
2.26 |
| Low (YTD): |
8/6/2024 |
0.99 |
| 52W High: |
9/2/2024 |
2.26 |
| 52W Low: |
10/20/2023 |
0.82 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.67% |
| Volatility 6M: |
|
88.15% |
| Volatility 1Y: |
|
84.13% |
| Volatility 3Y: |
|
- |
