DZ Bank Call 65 TLX 19.12.2025
/ DE000DJ84VY0
DZ Bank Call 65 TLX 19.12.2025/ DE000DJ84VY0 /
| 2024-11-19 2:04:16 PM |
Chg.-0.010 |
Bid2:17:07 PM |
Ask2:17:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
-0.61% |
1.590
Bid Size: 60,000 |
1.610
Ask Size: 60,000 |
TALANX AG NA O.N. |
65.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ84VY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
1.37 |
| Time value: |
0.32 |
| Break-even: |
81.90 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
3.68% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
4.09 |
| Rho: |
0.57 |
Quote data
| Open: |
1.640 |
| High: |
1.660 |
| Low: |
1.600 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.62% |
| 1 Month |
|
|
+9.46% |
| 3 Months |
|
|
+8.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.220 |
| 1M High / 1M Low: |
1.640 |
1.010 |
| 6M High / 6M Low: |
1.720 |
0.700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.335 |
| Avg. volume 6M: |
|
22.893 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.97% |
| Volatility 6M: |
|
102.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
