OverviewChartNewsTraderScreen

DZ Bank Call 65 TLX 20.06.2025/  DE000DJ37YU0  /

Frankfurt Zert./DZB
13/09/2024  15:04:59 Chg.+0.070 Bid15:12:19 Ask15:12:19 Underlying Strike price Expiration date Option type
1.420EUR +5.19% 1.410
Bid Size: 60,000		 1.430
Ask Size: 60,000		 TALANX AG NA O.N. 65.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ37YU
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 20/06/2025
Issue date: 19/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.31
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 1.05
Implied volatility: 0.26
Historic volatility: 0.23
Parity: 1.05
Time value: 0.38
Break-even: 79.20
Moneyness: 1.16
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 4.41%
Delta: 0.81
Theta: -0.01
Omega: 4.30
Rho: 0.36
 

Quote data

Open: 1.340
High: 1.430
Low: 1.340
Previous Close: 1.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month  
+97.22%
3 Months  
+13.60%
YTD  
+86.84%
1 Year  
+46.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.320
1M High / 1M Low: 1.620 0.720
6M High / 6M Low: 1.620 0.540
High (YTD): 02/09/2024 1.620
Low (YTD): 06/08/2024 0.540
52W High: 02/09/2024 1.620
52W Low: 20/10/2023 0.510
Avg. price 1W:   1.362
Avg. volume 1W:   0.000
Avg. price 1M:   1.396
Avg. volume 1M:   0.000
Avg. price 6M:   1.140
Avg. volume 6M:   45.271
Avg. price 1Y:   0.961
Avg. volume 1Y:   33.125
Volatility 1M:   169.78%
Volatility 6M:   116.64%
Volatility 1Y:   111.21%
Volatility 3Y:   -