DZ Bank Call 62.5 TLX 20.06.2025
/ DE000DJ4T6J2
DZ Bank Call 62.5 TLX 20.06.2025/ DE000DJ4T6J2 /
| 19/11/2024 18:12:13 |
Chg.-0.07 |
Bid19/11/2024 |
Ask19/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
-3.95% |
1.70
Bid Size: 21,000 |
1.75
Ask Size: 21,000 |
TALANX AG NA O.N. |
62.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ4T6J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
11/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
1.62 |
| Time value: |
0.19 |
| Break-even: |
80.60 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
3.43% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
3.93 |
| Rho: |
0.31 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.65 |
| Previous Close: |
1.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.87% |
| 1 Month |
|
|
+8.28% |
| 3 Months |
|
|
+4.29% |
| YTD |
|
|
+91.01% |
| 1 Year |
|
|
+77.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.29 |
| 1M High / 1M Low: |
1.78 |
1.04 |
| 6M High / 6M Low: |
1.83 |
0.67 |
| High (YTD): |
02/09/2024 |
1.83 |
| Low (YTD): |
06/08/2024 |
0.67 |
| 52W High: |
02/09/2024 |
1.83 |
| 52W Low: |
06/08/2024 |
0.67 |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
146.06% |
| Volatility 6M: |
|
112.66% |
| Volatility 1Y: |
|
100.88% |
| Volatility 3Y: |
|
- |
