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DZ Bank Call 62.5 TLX 20.06.2025/  DE000DJ4T6J2  /

Frankfurt Zert./DZB
11/19/2024  7:04:54 PM Chg.-0.050 Bid7:09:43 PM Ask7:09:43 PM Underlying Strike price Expiration date Option type
1.700EUR -2.86% 1.710
Bid Size: 21,000		 1.760
Ask Size: 21,000		 TALANX AG NA O.N. 62.50 EUR 6/20/2025 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: 6/20/2025
Issue date: 8/11/2023
Last trading day: 6/19/2025
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: 1.770
High: 1.790
Low: 1.650
Previous Close: 1.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+8.97%
3 Months  
+6.92%
YTD  
+93.18%
1 Year  
+77.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.270
1M High / 1M Low: 1.780 1.040
6M High / 6M Low: 1.830 0.660
High (YTD): 9/2/2024 1.830
Low (YTD): 8/6/2024 0.660
52W High: 9/2/2024 1.830
52W Low: 8/6/2024 0.660
Avg. price 1W:   1.568
Avg. volume 1W:   0.000
Avg. price 1M:   1.270
Avg. volume 1M:   0.000
Avg. price 6M:   1.384
Avg. volume 6M:   0.000
Avg. price 1Y:   1.221
Avg. volume 1Y:   0.000
Volatility 1M:   150.44%
Volatility 6M:   115.13%
Volatility 1Y:   102.57%
Volatility 3Y:   -