DZ Bank Call 62.5 TLX 20.12.2024
/ DE000DJ4T6H6
DZ Bank Call 62.5 TLX 20.12.2024/ DE000DJ4T6H6 /
| 2024-11-05 1:08:29 PM |
Chg.+0.080 |
Bid9:58:04 PM |
Ask2024-11-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+9.20% |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
62.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4T6H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-11-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.55 |
| Time value: |
-0.62 |
| Break-even: |
71.80 |
| Moneyness: |
1.25 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
-0.03 |
| Spread %: |
-3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.950 |
| Low: |
0.860 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.09% |
| 3 Months |
|
|
-25.20% |
| YTD |
|
|
+31.94% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.510 |
0.870 |
| 6M High / 6M Low: |
1.690 |
0.500 |
| High (YTD): |
2024-09-02 |
1.690 |
| Low (YTD): |
2024-08-06 |
0.500 |
| 52W High: |
2024-09-02 |
1.690 |
| 52W Low: |
2024-08-06 |
0.500 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.059 |
| Avg. volume 1Y: |
|
8.032 |
| Volatility 1M: |
|
100.83% |
| Volatility 6M: |
|
131.75% |
| Volatility 1Y: |
|
116.00% |
| Volatility 3Y: |
|
- |
