DZ Bank Call 57.5 TLX 20.06.2025
/ DE000DJ4BVT1
DZ Bank Call 57.5 TLX 20.06.2025/ DE000DJ4BVT1 /
| 12/5/2024 3:06:14 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
57.50 - |
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 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
12/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.42 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.22 |
| Parity: |
2.42 |
| Time value: |
0.27 |
| Break-even: |
84.40 |
| Moneyness: |
1.42 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.37% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
2.69 |
| Rho: |
0.22 |
Quote data
| Open: |
2.63 |
| High: |
2.70 |
| Low: |
2.63 |
| Previous Close: |
2.60 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+21.08% |
| 3 Months |
|
|
+39.90% |
| YTD |
|
|
+130.77% |
| 1 Year |
|
|
+141.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.70 |
2.23 |
| 6M High / 6M Low: |
2.70 |
0.99 |
| High (YTD): |
12/5/2024 |
2.70 |
| Low (YTD): |
8/6/2024 |
0.99 |
| 52W High: |
12/5/2024 |
2.70 |
| 52W Low: |
8/6/2024 |
0.99 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.45% |
| Volatility 6M: |
|
97.53% |
| Volatility 1Y: |
|
84.30% |
| Volatility 3Y: |
|
- |
