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DZ Bank Call 60 TLX 20.12.2024/  DE000DJ1WM31  /

Frankfurt Zert./DZB
2024-07-09  8:35:21 PM Chg.-0.030 Bid8:48:59 PM Ask8:48:59 PM Underlying Strike price Expiration date Option type
1.050EUR -2.78% 1.050
Bid Size: 15,000		 1.080
Ask Size: 15,000		 TALANX AG NA O.N. 60.00 - 2024-12-20 Call
 

Master data

WKN: DJ1WM3
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-12-20
Issue date: 2023-05-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.50
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 1.22
Implied volatility: -
Historic volatility: 0.22
Parity: 1.22
Time value: -0.11
Break-even: 71.10
Moneyness: 1.20
Premium: -0.02
Premium p.a.: -0.03
Spread abs.: 0.03
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.070
Low: 1.050
Previous Close: 1.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -11.02%
3 Months  
+19.32%
YTD  
+52.17%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 1.030
1M High / 1M Low: 1.210 1.030
6M High / 6M Low: 1.220 0.680
High (YTD): 2024-06-06 1.220
Low (YTD): 2024-02-28 0.680
52W High: 2024-06-06 1.220
52W Low: 2023-07-10 0.330
Avg. price 1W:   1.058
Avg. volume 1W:   0.000
Avg. price 1M:   1.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.932
Avg. volume 6M:   0.000
Avg. price 1Y:   0.780
Avg. volume 1Y:   0.000
Volatility 1M:   65.30%
Volatility 6M:   74.54%
Volatility 1Y:   81.08%
Volatility 3Y:   -